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

Truist 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
2026
Q2 		$1.82M Buy
33,845
+86
+0.3% +$4.37K ﹤0.01% 1442
2026
Q1 		$1.49M Buy
33,759
+14,444
+75% +$656K ﹤0.01% 1486
2025
Q4 		$831K Buy
+19,315
New +$840K ﹤0.01% 1770
2024
Q1 		– Sell
-27,886
Closed -$929K – 2646
2023
Q4 		$929K Buy
+27,886
New +$869K ﹤0.01% 1638
2023
Q1 		– Sell
-15,709
Closed -$498K – 2603
2022
Q4 		$498K Sell
15,709
-48,060
-75% -$1.53M ﹤0.01% 1959
2022
Q3 		$1.99M Buy
63,769
+43,762
+219% +$1.44M ﹤0.01% 1175
2022
Q2 		$632K Sell
20,007
-49,987
-71% -$1.73M ﹤0.01% 1765
2022
Q1 		$2.71M Buy
69,994
+11,182
+19% +$426K ﹤0.01% 1158
2021
Q4 		$2.44M Buy
58,812
+3,735
+7% +$188K ﹤0.01% 1198
2021
Q3 		$2.8M Buy
55,077
+49,695
+923% +$2.54M ﹤0.01% 1114
2021
Q2 		$278K Sell
5,382
-300
-5% -$15.2K ﹤0.01% 2411
2021
Q1 		$285K Sell
5,682
-522
-8% -$27.1K ﹤0.01% 2318
2020
Q4 		$304K Sell
6,204
-1,668
-21% -$74K ﹤0.01% 2145
2020
Q3 		$317K Sell
7,872
-1,154
-13% -$45.1K ﹤0.01% 1984
2020
Q2 		$320K Sell
9,026
-20
-0.2% -$653 ﹤0.01% 1901
2020
Q1 		$259K Sell
9,046
-19,033
-68% -$616K ﹤0.01% 1949
2019
Q4 		$929K Buy
+28,079
New +$900K ﹤0.01% 1482

Other funds holding FCVT

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial's FCVT Position: Q2 2026 in Review

Truist Financial increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 0.25% in Q2 2026, buying an estimated $4.37K and bringing the position to 33,845 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Truist Financial first reported a position in FCVT in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.8M in Q3 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

  • Truist Financial held 33,845 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.82M as of Q2 2026.
  • Truist Financial bought 86 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $4.37K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1442 holding.
  • Truist Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2019 and has held it in 17 quarters since.
  • Truist Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.8M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.