Synergy Asset Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Synergy Asset Management’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	$658K	Buy	14,899 +4,381	+42%	+$199K	0.07%	135
2025 Q4	$453K	Sell	10,518 -896	-8%	-$39K	0.05%	137
2025 Q3	$488K	Buy	+11,414	New	+$461K	0.02%	201
2025 Q1	–	Sell	-4,723	Closed	-$169K	–	317
2024 Q4	$169K	Buy	+4,723	New	+$175K	0.01%	202
2022 Q2	–	Sell	-193,820	Closed	-$7.51M	–	101
2022 Q1	$7.51M	Buy	193,820 +187,014	+2,748%	+$7.12M	1.81%	16
2021 Q4	$282K	Sell	6,806 -67,151	-91%	-$3.38M	0.07%	79
2021 Q3	$3.75M	Sell	73,957 -108,634	-59%	-$5.55M	0.87%	34
2021 Q2	$9.42M	Buy	182,591 +82,019	+82%	+$4.16M	2.5%	11
2021 Q1	$5.05M	Sell	100,572 -153,998	-60%	-$8M	1.51%	20
2020 Q4	$12.5M	Buy	+254,570	New	+$11.3M	3.91%	3

Other funds holding FCVT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Synergy Asset Management's FCVT Position: Q1 2026 in Review

Synergy Asset Management increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 42% in Q1 2026, buying an estimated $199K and bringing the position to 14,899 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #135.

Synergy Asset Management first reported a position in FCVT in Q4 2020 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2020. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Synergy Asset Management held 14,899 shares of First Trust SSI Strategic Convertible Securities ETF worth $658K as of Q1 2026.
Synergy Asset Management bought 4,381 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $199K.
First Trust SSI Strategic Convertible Securities ETF made up 0.07% of Synergy Asset Management's portfolio in Q1 2026, its #135 holding.
Synergy Asset Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and has held it in 10 quarters since.
Synergy Asset Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $12.5M in Q4 2020.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.