Synergy Asset Management
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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
Q3 		– Sell
-6,557
Closed -$353K – 296
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 		$3.76M 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

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
RiverTree Advisors
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
Plus Group Wealth Advisors
Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return
Milestones Private Investment Advisors
Milestones Private Investment Advisors Fairport, New York $123M AUM 18.31% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $128M AUM 17.98% 1-Year Est. Return
WesBanco Bank
WesBanco Bank Wheeling, West Virginia $3.05B AUM 24.98% 1-Year Est. Return
SkyOak Wealth
SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return

Synergy Asset Management's FCVT Position: Q3 2026 in Review

Synergy Asset Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2026, closing a stake of 6,557 shares — an estimated $353K sold.

Synergy Asset Management first reported a position in FCVT in Q4 2020 and held it in 11 quarters. The position peaked at $12.5M in Q4 2020. 26 funds tracked by Wall St. Rank hold FCVT as of Q3 2026.

  • Synergy Asset Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2026 after selling out during the quarter.
  • Synergy Asset Management sold 6,557 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2026, an estimated $353K.
  • Synergy Asset Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and held it in 11 quarters.
  • Synergy Asset Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $12.5M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2026.

Based on Synergy Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.