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

Stifel Financial’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 		$828K Sell
15,396
-3,420
-18% -$174K ﹤0.01% 2674
2026
Q1 		$831K Sell
18,816
-1,808
-9% -$82.1K ﹤0.01% 2559
2025
Q4 		$888K Buy
20,624
+13,104
+174% +$570K ﹤0.01% 2518
2025
Q3 		$322K Buy
7,520
+15
+0.2% +$606 ﹤0.01% 3070
2025
Q2 		$291K Buy
7,505
+10
+0.1% +$361 ﹤0.01% 3064
2025
Q1 		$262K Sell
7,495
-139
-2% -$5.11K ﹤0.01% 3051
2024
Q4 		$281K Buy
7,634
+156
+2% +$5.77K ﹤0.01% 2990
2024
Q3 		$267K Buy
7,478
+111
+2% +$3.82K ﹤0.01% 3012
2024
Q2 		$250K Buy
7,367
+970
+15% +$32.5K ﹤0.01% 3007
2024
Q1 		$218K Buy
6,397
+37
+0.6% +$1.23K ﹤0.01% 3058
2023
Q4 		$212K Sell
6,360
-364
-5% -$11.3K ﹤0.01% 3038
2023
Q3 		$209K Buy
+6,724
New +$217K ﹤0.01% 2974
2022
Q3 		– Sell
-28,228
Closed -$892K – 3316
2022
Q2 		$892K Buy
+28,228
New +$975K ﹤0.01% 2089
2022
Q1 		– Sell
-37,121
Closed -$1.54M – 3403
2021
Q4 		$1.54M Buy
37,121
+324
+0.9% +$16.3K ﹤0.01% 1820
2021
Q3 		$1.87M Buy
36,797
+12,780
+53% +$653K ﹤0.01% 1626
2021
Q2 		$1.24M Buy
24,017
+10,069
+72% +$511K ﹤0.01% 1939
2021
Q1 		$700K Sell
13,948
-2,830
-17% -$147K ﹤0.01% 2257
2020
Q4 		$821K Sell
16,778
-1,381
-8% -$61.3K ﹤0.01% 1989
2020
Q3 		$732K Sell
18,159
-903
-5% -$35.3K ﹤0.01% 1845
2020
Q2 		$676K Sell
19,062
-4,052
-18% -$132K ﹤0.01% 1816
2020
Q1 		$661K Sell
23,114
-5,596
-19% -$181K ﹤0.01% 1686
2019
Q4 		$954K Buy
28,710
+713
+3% +$22.9K ﹤0.01% 1865
2019
Q3 		$877K Sell
27,997
-14,625
-34% -$461K ﹤0.01% 1842
2019
Q2 		$1.34M Sell
42,622
-316
-0.7% -$9.72K ﹤0.01% 1613
2019
Q1 		$1.3M Sell
42,938
-9,559
-18% -$283K ﹤0.01% 1492
2018
Q4 		$1.45M Sell
52,497
-107,622
-67% -$3.08M ﹤0.01% 1329
2018
Q3 		$4.92M Buy
160,119
+117,543
+276% +$3.57M 0.01% 854
2018
Q2 		$1.27M Buy
42,576
+5,014
+13% +$149K ﹤0.01% 1472
2018
Q1 		$1.1M Buy
+37,562
New +$1.1M ﹤0.01% 1505

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial's FCVT Position: Q2 2026 in Review

Stifel Financial reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 18% in Q2 2026, selling an estimated $174K and leaving 15,396 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Stifel Financial first reported a position in FCVT in Q1 2018 and has held it in 29 quarters since. The position peaked at $4.92M in Q3 2018. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Stifel Financial held 15,396 shares of First Trust SSI Strategic Convertible Securities ETF worth $828K as of Q2 2026.
  • Stifel Financial sold 3,420 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $174K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2674 holding.
  • Stifel Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and has held it in 29 quarters since.
  • Stifel Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $4.92M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.