TD Private Client Wealth’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

TD Private Client Wealth’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
2023 Q2	–	Sell	-7,637	Closed	-$244K	–	1270
2023 Q1	$244K	Sell	7,637 -3,136	-29%	-$101K	0.01%	520
2022 Q4	$341K	Buy	10,773 +7,057	+190%	+$225K	0.02%	471
2022 Q3	$116K	Buy	+3,716	New	+$123K	0.01%	593
2022 Q2	–	Sell	-19,310	Closed	-$748K	–	1243
2022 Q1	$748K	Sell	19,310 -80,335	-81%	-$3.06M	0.03%	373
2021 Q4	$4.13M	Buy	+99,645	New	+$5.01M	0.17%	135

Other funds holding FCVT

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Private Client Wealth's FCVT Position: Q2 2023 in Review

TD Private Client Wealth sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2023, closing a stake of 7,637 shares — an estimated $244K sold.

TD Private Client Wealth first reported a position in FCVT in Q4 2021 and held it in 5 quarters. The position peaked at $4.13M in Q4 2021. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2023.

TD Private Client Wealth reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
TD Private Client Wealth sold 7,637 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2023, an estimated $244K.
TD Private Client Wealth first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and held it in 5 quarters.
TD Private Client Wealth's First Trust SSI Strategic Convertible Securities ETF position peaked at $4.13M in Q4 2021.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2023.

Based on TD Private Client Wealth's 13F filing for Q2 2023, filed 16 Aug 2024.