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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's FCVT Position: Q1 2026 in Review

Truist Financial increased its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 75% in Q1 2026, buying an estimated $656K and bringing the position to 33,759 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Truist Financial first reported a position in FCVT in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.8M in Q3 2021. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

  • Truist Financial held 33,759 shares of First Trust SSI Strategic Convertible Securities ETF worth $1.49M as of Q1 2026.
  • Truist Financial bought 14,444 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $656K.
  • First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1486 holding.
  • Truist Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2019 and has held it in 16 quarters since.
  • Truist Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.8M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.