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

Susquehanna International 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
2026 Q1	–	Sell	-11,147	Closed	-$480K	–	13426
2025 Q4	$480K	Sell	11,147 -10,096	-48%	-$439K	﹤0.01%	8890
2025 Q3	$909K	Sell	21,243 -6,378	-23%	-$258K	﹤0.01%	7576
2025 Q2	$1.07M	Buy	27,621 +18,410	+200%	+$664K	﹤0.01%	7237
2025 Q1	$322K	Buy	+9,211	New	+$339K	﹤0.01%	9914
2024 Q4	–	Sell	-24,168	Closed	-$863K	–	12490
2024 Q3	$863K	Buy	24,168 +3,482	+17%	+$120K	﹤0.01%	7154
2024 Q2	$701K	Buy	+20,686	New	+$694K	﹤0.01%	7419
2023 Q4	–	Sell	-20,634	Closed	-$641K	–	12615
2023 Q3	$641K	Buy	20,634 +7,247	+54%	+$234K	﹤0.01%	7652
2023 Q2	$437K	Buy	+13,387	New	+$424K	﹤0.01%	8615
2022 Q4	–	Sell	-14,623	Closed	-$456K	–	12776
2022 Q3	$456K	Buy	14,623 +6,125	+72%	+$202K	﹤0.01%	8737
2022 Q2	$269K	Buy	+8,498	New	+$293K	﹤0.01%	9860
2021 Q2	–	Sell	-37,810	Closed	-$1.9M	–	12746
2021 Q1	$1.9M	Buy	+37,810	New	+$1.96M	﹤0.01%	6050
2020 Q4	–	Sell	-5,373	Closed	-$217K	–	11194
2020 Q3	$217K	Sell	5,373 -47,295	-90%	-$1.85M	﹤0.01%	9324
2020 Q2	$1.87M	Buy	52,668 +25,199	+92%	+$823K	﹤0.01%	4623
2020 Q1	$785K	Buy	+27,469	New	+$889K	﹤0.01%	5929
2019 Q3	–	Sell	-22,096	Closed	-$692K	–	10350
2019 Q2	$692K	Buy	+22,096	New	+$680K	﹤0.01%	6535
2019 Q1	–	Sell	-19,434	Closed	-$534K	–	9126
2018 Q4	$534K	Buy	19,434 +181	+0.9%	+$5.18K	﹤0.01%	5912
2018 Q3	$592K	Buy	+19,253	New	+$585K	﹤0.01%	6222
2018 Q1	–	Sell	-36,882	Closed	-$1.06M	–	9537
2017 Q4	$1.06M	Sell	36,882 -70,407	-66%	-$2.04M	﹤0.01%	5123
2017 Q3	$3.08M	Buy	107,289 +92,397	+620%	+$2.6M	﹤0.01%	3197
2017 Q2	$412K	Sell	14,892 -35,016	-70%	-$960K	﹤0.01%	6995
2017 Q1	$1.35M	Buy	+49,908	New	+$1.33M	﹤0.01%	4504

Other funds holding FCVT

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Susquehanna International Group's FCVT Position: Q1 2026 in Review

Susquehanna International Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2026, closing a stake of 11,147 shares — an estimated $480K sold.

Susquehanna International Group first reported a position in FCVT in Q1 2017 and held it in 21 quarters. The position peaked at $3.08M in Q3 2017. 64 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Susquehanna International Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 11,147 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $480K.
Susquehanna International Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2017 and held it in 21 quarters.
Susquehanna International Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $3.08M in Q3 2017.
64 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.