Tidemark’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Tidemark’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	$1.21M	Hold	22,546	–	–	0.27%	51
2026 Q1	$996K	Hold	22,546	–	–	0.25%	53
2025 Q4	$970K	Hold	22,546	–	–	0.28%	52
2025 Q3	$964K	Hold	22,546	–	–	0.28%	54
2025 Q2	$875K	Hold	22,546	–	–	0.28%	48
2025 Q1	$787K	Hold	22,546	–	–	0.29%	47
2024 Q4	$829K	Hold	22,546	–	–	0.32%	47
2024 Q3	$805K	Sell	22,546 -1	-0%	-$34	0.33%	46
2024 Q2	$764K	Sell	22,547 -1,856	-8%	-$62.3K	0.35%	46
2024 Q1	$832K	Buy	24,403 +2,503	+11%	+$83K	0.46%	44
2023 Q4	$730K	Buy	+21,900	New	+$682K	0.46%	43

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

Tidemark's FCVT Position: Q2 2026 in Review

Tidemark held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q2 2026 at 22,546 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #51.

Tidemark first reported a position in FCVT in Q4 2023 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

Tidemark held 22,546 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.21M as of Q2 2026.
Tidemark left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q2 2026.
First Trust SSI Strategic Convertible Securities ETF made up 0.27% of Tidemark's portfolio in Q2 2026, its #51 holding.
Tidemark first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2023 and has held it in 11 quarters since.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.