TSA Wealth Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

TSA Wealth Management’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	$339K	Sell	6,310 -770	-11%	-$39.1K	0.1%	81
2026 Q1	$313K	Sell	7,080 -15	-0.2%	-$681	0.1%	78
2025 Q4	$305K	Hold	7,095	–	–	0.1%	73
2025 Q3	$303K	Sell	7,095 -3	-0%	-$121	0.1%	70
2025 Q2	$275K	Buy	7,098 +183	+3%	+$6.6K	0.1%	71
2025 Q1	$241K	Buy	+6,915	New	+$254K	0.1%	67

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

TSA Wealth Management's FCVT Position: Q2 2026 in Review

TSA Wealth Management reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 11% in Q2 2026, selling an estimated $39.1K and leaving 6,310 shares worth $339K. The position accounts for 0.1% of the portfolio, ranked #81.

TSA Wealth Management first reported a position in FCVT in Q1 2025 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold FCVT as of Q2 2026.

TSA Wealth Management held 6,310 shares of First Trust SSI Strategic Convertible Securities ETF worth $339K as of Q2 2026.
TSA Wealth Management sold 770 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2026, an estimated $39.1K.
First Trust SSI Strategic Convertible Securities ETF made up 0.1% of TSA Wealth Management's portfolio in Q2 2026, its #81 holding.
TSA Wealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2025 and has held it in 6 quarters since.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.