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Stratos Wealth Partners’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Stratos Wealth Partners’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 		$774K Buy
14,391
+95
+0.7% +$4.83K 0.01% 956
2026
Q1 		$632K Sell
14,296
-4
-0% -$182 0.01% 973
2025
Q4 		$615K Buy
14,300
+520
+4% +$22.6K 0.01% 953
2025
Q3 		$589K Buy
13,780
+351
+3% +$14.2K 0.01% 951
2025
Q2 		$521K Sell
13,429
-77
-0.6% -$2.78K 0.01% 910
2025
Q1 		$472K Sell
13,506
-730
-5% -$26.8K 0.01% 907
2024
Q4 		$524K Sell
14,236
-669
-4% -$24.7K 0.01% 921
2024
Q3 		$532K Buy
14,905
+1,200
+9% +$41.3K 0.01% 924
2024
Q2 		$464K Sell
13,705
-16
-0.1% -$537 0.01% 928
2024
Q1 		$468K Sell
13,721
-143
-1% -$4.74K 0.01% 925
2023
Q4 		$462K Buy
13,864
+200
+1% +$6.23K 0.01% 898
2023
Q3 		$425K Buy
13,664
+823
+6% +$26.5K 0.01% 882
2023
Q2 		$419K Buy
12,841
+350
+3% +$11.1K 0.01% 837
2023
Q1 		$399K Sell
12,491
-853
-6% -$27.4K 0.01% 768
2022
Q4 		$423K Sell
13,344
-558
-4% -$17.8K 0.01% 782
2022
Q3 		$433K Sell
13,902
-2,114
-13% -$69.7K 0.01% 743
2022
Q2 		$506K Sell
16,016
-626
-4% -$21.6K 0.01% 725
2022
Q1 		$645K Sell
16,642
-723
-4% -$27.5K 0.01% 710
2021
Q4 		$719K Sell
17,365
-1,910
-10% -$96.1K 0.02% 679
2021
Q3 		$979K Sell
19,275
-1,178
-6% -$60.2K 0.02% 530
2021
Q2 		$1.05M Sell
20,453
-98
-0.5% -$4.97K 0.03% 529
2021
Q1 		$1.03M Sell
20,551
-1,466
-7% -$76.2K 0.03% 487
2020
Q4 		$1.08M Buy
22,017
+367
+2% +$16.3K 0.03% 424
2020
Q3 		$873K Buy
21,650
+303
+1% +$11.8K 0.03% 435
2020
Q2 		$758K Sell
21,347
-296
-1% -$9.67K 0.03% 454
2020
Q1 		$619K Sell
21,643
-446
-2% -$14.4K 0.03% 458
2019
Q4 		$731K Sell
22,089
-1,813
-8% -$58.1K 0.03% 478
2019
Q3 		$746K Buy
23,902
+2,637
+12% +$83.2K 0.03% 456
2019
Q2 		$667K Sell
21,265
-2,129
-9% -$65.5K 0.03% 483
2019
Q1 		$711K Sell
23,394
-1,194
-5% -$35.4K 0.03% 452
2018
Q4 		$677K Sell
24,588
-909
-4% -$26K 0.03% 424
2018
Q3 		$785K Buy
25,497
+4,216
+20% +$128K 0.04% 393
2018
Q2 		$633K Buy
21,281
+9,080
+74% +$271K 0.03% 488
2018
Q1 		$357K Buy
12,201
+5,398
+79% +$158K 0.02% 662
2017
Q4 		$195K Buy
+6,803
New +$197K 0.01% 890

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

Stratos Wealth Partners's FCVT Position: Q2 2026 in Review

Stratos Wealth Partners increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 0.66% in Q2 2026, buying an estimated $4.83K and bringing the position to 14,391 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #956.

Stratos Wealth Partners first reported a position in FCVT in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.08M in Q4 2020. 60 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Stratos Wealth Partners held 14,391 shares of First Trust SSI Strategic Convertible Securities ETF worth $774K as of Q2 2026.
  • Stratos Wealth Partners bought 95 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $4.83K.
  • First Trust SSI Strategic Convertible Securities ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #956 holding.
  • Stratos Wealth Partners first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2017 and has held it in 35 quarters since.
  • Stratos Wealth Partners's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.08M in Q4 2020.
  • 60 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.