PFS
FCVT icon

Prospera Financial Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Prospera Financial Services’s Portfolio FCVT Stock Details FCVT Fund Activity
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

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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. 61 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.
  • 61 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.