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

Trilogy Capital’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
2021
Q2 		– Sell
-145,278
Closed -$7.29M – 165
2021
Q1 		$7.29M Buy
+145,278
New +$7.55M 0.56% 43

Other funds holding FCVT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trilogy Capital's FCVT Position: Q2 2021 in Review

Trilogy Capital sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2021, closing a stake of 145,278 shares — an estimated $7.29M sold.

Trilogy Capital first reported a position in FCVT in Q1 2021 and held it in 1 quarter. The position peaked at $7.29M in Q1 2021. 76 funds tracked by Wall St. Rank hold FCVT as of Q2 2021.

  • Trilogy Capital reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Trilogy Capital sold 145,278 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2021, an estimated $7.29M.
  • Trilogy Capital first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2021 and held it in 1 quarter.
  • Trilogy Capital's First Trust SSI Strategic Convertible Securities ETF position peaked at $7.29M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.