SBI Securities’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

SBI Securities’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	$269	Buy	5 +4	+400%	+$203	﹤0.01%	3230
2026 Q1	$44	Hold	1	–	–	﹤0.01%	3603
2025 Q4	$43	Hold	1	–	–	﹤0.01%	3605
2025 Q3	$43	Hold	1	–	–	﹤0.01%	3754
2025 Q2	$39	Hold	1	–	–	﹤0.01%	3772
2025 Q1	$35	Hold	1	–	–	﹤0.01%	3738
2024 Q4	$37	Buy	+1	New	+$37	﹤0.01%	3698

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

SBI Securities's FCVT Position: Q2 2026 in Review

SBI Securities increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 400% in Q2 2026, buying an estimated $203 and bringing the position to 5 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

SBI Securities first reported a position in FCVT in Q4 2024 and has held it in 7 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

SBI Securities held 5 shares of First Trust SSI Strategic Convertible Securities ETF worth $269 as of Q2 2026.
SBI Securities bought 4 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $203.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3230 holding.
SBI Securities first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2024 and has held it in 7 quarters since.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.