Stonebridge Capital Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Stonebridge Capital Advisors’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
2021 Q2	–	Sell	-1,077	Closed	-$54K	–	932
2021 Q1	$54K	Buy	+1,077	New	+$55.9K	0.01%	340

Other funds holding FCVT

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

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

Stonebridge Capital Advisors's FCVT Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2021, closing a stake of 1,077 shares — an estimated $54K sold.

Stonebridge Capital Advisors first reported a position in FCVT in Q1 2021 and held it in 1 quarter. The position peaked at $54K in Q1 2021. 75 funds tracked by Wall St. Rank hold FCVT as of Q2 2021.

Stonebridge Capital Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,077 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2021, an estimated $54K.
Stonebridge Capital Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2021 and held it in 1 quarter.
Stonebridge Capital Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $54K in Q1 2021.
75 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.