StoneX Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

StoneX Group’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 Q3	–	Sell	-11,481	Closed	-$363K	–	612
2022 Q2	$363K	Buy	+11,481	New	+$396K	0.04%	363
2020 Q1	–	Sell	-12,271	Closed	-$406K	–	263
2019 Q4	$406K	Buy	+12,271	New	+$393K	0.17%	174
2018 Q4	–	Sell	-15,906	Closed	-$490K	–	209
2018 Q3	$490K	Buy	15,906 +3,557	+29%	+$108K	0.36%	88
2018 Q2	$368K	Buy	12,349 +84	+0.7%	+$2.5K	0.32%	111
2018 Q1	$359K	Buy	+12,265	New	+$360K	0.34%	110

Other funds holding FCVT

LPL Financial San Diego, California $445B AUM 25.58% 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

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

StoneX Group's FCVT Position: Q3 2022 in Review

StoneX Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2022, closing a stake of 11,481 shares — an estimated $363K sold.

StoneX Group first reported a position in FCVT in Q1 2018 and held it in 5 quarters. The position peaked at $490K in Q3 2018. 68 funds tracked by Wall St. Rank hold FCVT as of Q3 2022.

StoneX Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
StoneX Group sold 11,481 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2022, an estimated $363K.
StoneX Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 5 quarters.
StoneX Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $490K in Q3 2018.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2022.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.