Richmond Investment Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Richmond Investment 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	–	Sell	-5,432	Closed	-$240K	–	173
2026 Q1	$240K	Buy	5,432 +2	+0%	+$91	0.04%	232
2025 Q4	$234K	Buy	5,430 +2	+0%	+$87	0.04%	209
2025 Q3	$232K	Sell	5,428 -196	-3%	-$7.91K	0.04%	205
2025 Q2	$218K	Buy	+5,624	New	+$203K	0.05%	199

Other funds holding FCVT

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Richmond Investment Services's FCVT Position: Q2 2026 in Review

Richmond Investment Services sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2026, closing a stake of 5,432 shares — an estimated $240K sold.

Richmond Investment Services first reported a position in FCVT in Q2 2025 and held it in 4 quarters. The position peaked at $240K in Q1 2026. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Richmond Investment Services reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Richmond Investment Services sold 5,432 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $240K.
Richmond Investment Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2025 and held it in 4 quarters.
Richmond Investment Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $240K in Q1 2026.
60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.