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

Trek Financial’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
2022 Q4	–	Sell	-7,450	Closed	-$232K	–	243
2022 Q3	$232K	Buy	7,450 +223	+3%	+$7.35K	0.02%	189
2022 Q2	$228K	Buy	7,227 +857	+13%	+$29.6K	0.02%	192
2022 Q1	$247K	Buy	+6,370	New	+$242K	0.02%	191
2021 Q2	–	Sell	-4,587	Closed	-$230K	–	236
2021 Q1	$230K	Sell	4,587 -1,027	-18%	-$53.4K	0.03%	170
2020 Q4	$275K	Sell	5,614 -1,038	-16%	-$46.1K	0.04%	143
2020 Q3	$268K	Sell	6,652 -81	-1%	-$3.16K	0.04%	118
2020 Q2	$239K	Buy	+6,733	New	+$220K	0.04%	118

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Trek Financial's FCVT Position: Q4 2022 in Review

Trek Financial sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 7,450 shares — an estimated $232K sold.

Trek Financial first reported a position in FCVT in Q2 2020 and held it in 7 quarters. The position peaked at $275K in Q4 2020. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

Trek Financial reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Trek Financial sold 7,450 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $232K.
Trek Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2020 and held it in 7 quarters.
Trek Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $275K in Q4 2020.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on Trek Financial's 13F filing for Q4 2022, filed 13 Feb 2023.