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

Silver Oak 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
2022
Q2 		– Sell
-60,501
Closed -$2.28M – 292
2022
Q1 		$2.28M Buy
+60,501
New +$2.3M 0.46% 45

Other funds holding FCVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Silver Oak Securities's FCVT Position: Q2 2022 in Review

Silver Oak Securities sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2022, closing a stake of 60,501 shares — an estimated $2.28M sold.

Silver Oak Securities first reported a position in FCVT in Q1 2022 and held it in 1 quarter. The position peaked at $2.28M in Q1 2022. 67 funds tracked by Wall St. Rank hold FCVT as of Q2 2022.

  • Silver Oak Securities reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Silver Oak Securities sold 60,501 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2022, an estimated $2.28M.
  • Silver Oak Securities first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2022 and held it in 1 quarter.
  • Silver Oak Securities's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.28M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2022.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.