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

Spire Wealth 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
2022 Q2	–	Sell	-17,313	Closed	-$671K	–	2714
2022 Q1	$671K	Buy	17,313 +3,094	+22%	+$118K	0.02%	488
2021 Q4	$589K	Buy	14,219 +108	+0.8%	+$5.43K	0.01%	637
2021 Q3	$717K	Buy	14,111 +32	+0.2%	+$1.64K	0.02%	491
2021 Q2	$727K	Buy	+14,079	New	+$714K	0.02%	507

Other funds holding FCVT

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

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

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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 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

Spire Wealth Management's FCVT Position: Q2 2022 in Review

Spire Wealth Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2022, closing a stake of 17,313 shares — an estimated $671K sold.

Spire Wealth Management first reported a position in FCVT in Q2 2021 and held it in 4 quarters. The position peaked at $727K in Q2 2021. 67 funds tracked by Wall St. Rank hold FCVT as of Q2 2022.

Spire Wealth Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Spire Wealth Management sold 17,313 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2022, an estimated $671K.
Spire Wealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2021 and held it in 4 quarters.
Spire Wealth Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $727K in Q2 2021.
67 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.