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 Q2	$353K	Sell	6,557 -8,342	-56%	-$424K	0.03%	199
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

CIA

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

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

PWS

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

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

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

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Synergy Asset Management's FCVT Position: Q2 2026 in Review

Synergy Asset Management reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 56% in Q2 2026, selling an estimated $424K and leaving 6,557 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #199.

Synergy Asset Management first reported a position in FCVT in Q4 2020 and has held it in 11 quarters since. The position peaked at $12.5M in Q4 2020. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Synergy Asset Management held 6,557 shares of First Trust SSI Strategic Convertible Securities ETF worth $353K as of Q2 2026.
Synergy Asset Management sold 8,342 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $424K.
First Trust SSI Strategic Convertible Securities ETF made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #199 holding.
Synergy Asset Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and has held it in 11 quarters since.
Synergy Asset Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $12.5M in Q4 2020.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.