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

SkyOak Wealth’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	$620K	Hold	11,536	–	–	0.1%	123
2026 Q1	$510K	Hold	11,536	–	–	0.09%	129
2025 Q4	$496K	Hold	11,536	–	–	0.09%	131
2025 Q3	$493K	Hold	11,536	–	–	0.09%	126
2025 Q2	$448K	Sell	11,536 -38	-0.3%	-$1.37K	0.09%	135
2025 Q1	$404K	Hold	11,574	–	–	0.09%	135
2024 Q4	$426K	Hold	11,574	–	–	0.09%	130
2024 Q3	$413K	Sell	11,574 -62	-0.5%	-$2.13K	0.09%	130
2024 Q2	$394K	Sell	11,636 -730	-6%	-$24.5K	0.09%	140
2024 Q1	$422K	Hold	12,366	–	–	0.1%	139
2023 Q4	$412K	Sell	12,366 -450	-4%	-$14K	0.11%	137
2023 Q3	$398K	Sell	12,816 -760	-6%	-$24.5K	0.12%	129
2023 Q2	$443K	Hold	13,576	–	–	0.13%	133
2023 Q1	$433K	Sell	13,576 -470	-3%	-$15.1K	0.13%	128
2022 Q4	$445K	Hold	14,046	–	–	0.15%	122
2022 Q3	$438K	Hold	14,046	–	–	0.16%	115
2022 Q2	$444K	Hold	14,046	–	–	0.15%	121
2022 Q1	$544K	Hold	14,046	–	–	0.15%	126
2021 Q4	$582K	Buy	14,046 +11	+0.1%	+$553	0.15%	122
2021 Q3	$713K	Hold	14,035	–	–	0.19%	105
2021 Q2	$724K	Hold	14,035	–	–	0.19%	104
2021 Q1	$736K	Sell	14,035 -200	-1%	-$10.4K	0.2%	103
2020 Q4	$697K	Hold	14,235	–	–	0.22%	106
2020 Q3	$574K	Hold	14,235	–	–	0.21%	112
2020 Q2	$505K	Hold	14,235	–	–	0.19%	128
2020 Q1	$407K	Sell	14,235 -340	-2%	-$11K	0.21%	115
2019 Q4	$482K	Buy	+14,575	New	+$467K	0.15%	160

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

SkyOak Wealth's FCVT Position: Q2 2026 in Review

SkyOak Wealth held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 11,536 shares worth $620K. The position accounts for 0.1% of the portfolio, ranked #123.

SkyOak Wealth first reported a position in FCVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $736K in Q1 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

SkyOak Wealth held 11,536 shares of First Trust SSI Strategic Convertible Securities ETF worth $620K as of Q2 2026.
SkyOak Wealth left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up 0.1% of SkyOak Wealth's portfolio in Q2 2026, its #123 holding.
SkyOak Wealth first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2019 and has held it in 27 quarters since.
SkyOak Wealth's First Trust SSI Strategic Convertible Securities ETF position peaked at $736K in Q1 2021.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.