Prospera Financial Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $324K | Buy |
6,027
+395
| +7% | +$20.1K | ﹤0.01% | 1208 |
|
|
2026
Q1 | $249K | Buy |
5,632
+644
| +13% | +$29.2K | ﹤0.01% | 1274 |
|
|
2025
Q4 | $215K | Buy |
4,988
+212
| +4% | +$9.22K | ﹤0.01% | 1266 |
|
|
2025
Q3 | $204K | Buy |
+4,776
| New | +$193K | ﹤0.01% | 1293 |
|
|
2024
Q1 | – | Sell |
-6,137
| Closed | -$205K | – | 1111 |
|
|
2023
Q4 | $205K | Sell |
6,137
-561
| -8% | -$17.5K | 0.01% | 1001 |
|
|
2023
Q3 | $208K | Sell |
6,698
-859
| -11% | -$27.7K | 0.01% | 941 |
|
|
2023
Q2 | $247K | Sell |
7,557
-48
| -0.6% | -$1.52K | 0.01% | 880 |
|
|
2023
Q1 | $243K | Buy |
+7,605
| New | +$244K | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-6,919
| Closed | -$216K | – | 916 |
|
|
2022
Q3 | $216K | Buy |
+6,919
| New | +$228K | 0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-15,771
| Closed | -$611K | – | 1931 |
|
|
2022
Q1 | $611K | Sell |
15,771
-12,596
| -44% | -$479K | 0.03% | 539 |
|
|
2021
Q4 | $1.18M | Sell |
28,367
-1,100
| -4% | -$55.3K | 0.05% | 370 |
|
|
2021
Q3 | $1.5M | Sell |
29,467
-925
| -3% | -$47.3K | 0.07% | 298 |
|
|
2021
Q2 | $1.57M | Sell |
30,392
-1,046
| -3% | -$53.1K | 0.08% | 283 |
|
|
2021
Q1 | $1.58M | Sell |
31,438
-10,687
| -25% | -$555K | 0.09% | 254 |
|
|
2020
Q4 | $2.06M | Buy |
+42,125
| New | +$1.87M | 0.14% | 181 |
|
|
2020
Q3 | – | Sell |
-44,848
| Closed | -$1.59M | – | 1634 |
|
|
2020
Q2 | $1.59M | Sell |
44,848
-1,968
| -4% | -$64.3K | 0.14% | 186 |
|
|
2020
Q1 | $1.34M | Sell |
46,816
-12,826
| -22% | -$415K | 0.14% | 174 |
|
|
2019
Q4 | $1.97M | Buy |
59,642
+3,346
| +6% | +$107K | 0.15% | 170 |
|
|
2019
Q3 | $1.76M | Sell |
56,296
-576
| -1% | -$18.2K | 0.18% | 115 |
|
|
2019
Q2 | $1.79M | Buy |
56,872
+280
| +0.5% | +$8.62K | 0.2% | 104 |
|
|
2019
Q1 | $1.74M | Buy |
56,592
+12,936
| +30% | +$383K | 0.57% | 44 |
|
|
2018
Q4 | $1.21M | Buy |
43,656
+135
| +0.3% | +$3.87K | 0.24% | 100 |
|
|
2018
Q3 | $1.3M | Sell |
43,521
-11,560
| -21% | -$351K | 0.24% | 95 |
|
|
2018
Q2 | $1.64M | Buy |
55,081
+2,481
| +5% | +$74K | 0.22% | 96 |
|
|
2018
Q1 | $1.53M | Buy |
52,600
+44,970
| +589% | +$1.32M | 0.21% | 100 |
|
|
2017
Q4 | $221K | Buy |
+7,630
| New | +$221K | 0.03% | 362 |
|
Other funds holding FCVT
PGWA
AFA
CCAL
FFA
HIA
Prospera Financial Services's FCVT Position: Q2 2026 in Review
Prospera Financial Services increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 7% in Q2 2026, buying an estimated $20.1K and bringing the position to 6,027 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.
Prospera Financial Services first reported a position in FCVT in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.06M in Q4 2020. 6 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.
- Prospera Financial Services held 6,027 shares of First Trust SSI Strategic Convertible Securities ETF worth $324K as of Q2 2026.
- Prospera Financial Services bought 395 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $20.1K.
- First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1208 holding.
- Prospera Financial Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2017 and has held it in 26 quarters since.
- Prospera Financial Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.06M in Q4 2020.
- 6 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.
Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.