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

Stephens Inc’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
2024 Q1	–	Sell	-6,670	Closed	-$222K	–	1322
2023 Q4	$222K	Hold	6,670	–	–	﹤0.01%	1041
2023 Q3	$207K	Hold	6,670	–	–	﹤0.01%	1024
2023 Q2	$218K	Hold	6,670	–	–	﹤0.01%	1033
2023 Q1	$213K	Sell	6,670 -1,240	-16%	-$39.8K	﹤0.01%	1010
2022 Q4	$251K	Hold	7,910	–	–	0.01%	919
2022 Q3	$246K	Hold	7,910	–	–	0.01%	960
2022 Q2	$250K	Sell	7,910 -865	-10%	-$29.9K	0.01%	985
2022 Q1	$340K	Hold	8,775	–	–	0.01%	973
2021 Q4	$363K	Hold	8,775	–	–	0.01%	972
2021 Q3	$446K	Hold	8,775	–	–	0.01%	915
2021 Q2	$453K	Hold	8,775	–	–	0.01%	916
2021 Q1	$441K	Sell	8,775 -1,194	-12%	-$62K	0.01%	879
2020 Q4	$488K	Hold	9,969	–	–	0.01%	785
2020 Q3	$402K	Hold	9,969	–	–	0.01%	789
2020 Q2	$354K	Hold	9,969	–	–	0.01%	794
2020 Q1	$285K	Buy	9,969 +1,475	+17%	+$47.7K	0.01%	789
2019 Q4	$281K	Hold	8,494	–	–	0.01%	892
2019 Q3	$265K	Hold	8,494	–	–	0.01%	956
2019 Q2	$266K	Hold	8,494	–	–	0.01%	969
2019 Q1	$258K	Hold	8,494	–	–	0.01%	966
2018 Q4	$234K	Hold	8,494	–	–	0.01%	937
2018 Q3	$262K	Hold	8,494	–	–	0.01%	965
2018 Q2	$253K	Hold	8,494	–	–	0.01%	748
2018 Q1	$248K	Buy	8,494 +1,194	+16%	+$35K	0.01%	608
2017 Q4	$209K	Hold	7,300	–	–	0.01%	642
2017 Q3	$209K	Buy	+7,300	New	+$206K	0.01%	658

Other funds holding FCVT

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

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

Stephens Inc's FCVT Position: Q1 2024 in Review

Stephens Inc sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2024, closing a stake of 6,670 shares — an estimated $222K sold.

Stephens Inc first reported a position in FCVT in Q3 2017 and held it in 26 quarters. The position peaked at $488K in Q4 2020. 42 funds tracked by Wall St. Rank hold FCVT as of Q1 2024.

Stephens Inc reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Stephens Inc sold 6,670 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2024, an estimated $222K.
Stephens Inc first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2017 and held it in 26 quarters.
Stephens Inc's First Trust SSI Strategic Convertible Securities ETF position peaked at $488K in Q4 2020.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.