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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Richmond Investment Services's FCVT Position: Q1 2026 in Review

Richmond Investment Services increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 0.04% in Q1 2026, buying an estimated $91 and bringing the position to 5,432 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #232.

Richmond Investment Services first reported a position in FCVT in Q2 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Richmond Investment Services held 5,432 shares of First Trust SSI Strategic Convertible Securities ETF worth $240K as of Q1 2026.
Richmond Investment Services bought 2 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $91.
First Trust SSI Strategic Convertible Securities ETF made up 0.04% of Richmond Investment Services's portfolio in Q1 2026, its #232 holding.
Richmond Investment Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2025 and has held it in 4 quarters since.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.