Royal Fund Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Royal Fund Management’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
2018 Q3	–	Sell	-6,826	Closed	-$203K	–	555
2018 Q2	$203K	Sell	6,826 -7,873	-54%	-$235K	0.07%	112
2018 Q1	$429K	Buy	+14,699	New	+$431K	0.16%	82

Other funds holding FCVT

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Royal Fund Management's FCVT Position: Q3 2018 in Review

Royal Fund Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2018, closing a stake of 6,826 shares — an estimated $203K sold.

Royal Fund Management first reported a position in FCVT in Q1 2018 and held it in 2 quarters. The position peaked at $429K in Q1 2018. 48 funds tracked by Wall St. Rank hold FCVT as of Q3 2018.

Royal Fund Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 6,826 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2018, an estimated $203K.
Royal Fund Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 2 quarters.
Royal Fund Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $429K in Q1 2018.
48 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.