US Bancorp’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

US Bancorp’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	–	Sell	-10,807	Closed	-$465K	–	4218
2025 Q4	$465K	Buy	10,807 +10,484	+3,246%	+$456K	﹤0.01%	1574
2025 Q3	$13.8K	Hold	323	–	–	﹤0.01%	3213
2025 Q2	$12.5K	Hold	323	–	–	﹤0.01%	3347
2025 Q1	$11.3K	Hold	323	–	–	﹤0.01%	3394
2024 Q4	$11.9K	Hold	323	–	–	﹤0.01%	3345
2024 Q3	$11.5K	Hold	323	–	–	﹤0.01%	3310
2024 Q2	$10.9K	Buy	+323	New	+$10.8K	﹤0.01%	3276
2022 Q4	–	Sell	-11,563	Closed	-$361K	–	4180
2022 Q3	$361K	Sell	11,563 -185	-2%	-$6.1K	﹤0.01%	1549
2022 Q2	$372K	Buy	11,748 +634	+6%	+$21.9K	﹤0.01%	1592
2022 Q1	$432K	Buy	11,114 +2,915	+36%	+$111K	﹤0.01%	1595
2021 Q4	$341K	Buy	8,199 +59	+0.7%	+$2.97K	﹤0.01%	1725
2021 Q3	$415K	Sell	8,140 -167	-2%	-$8.53K	﹤0.01%	1617
2021 Q2	$430K	Sell	8,307 -768	-8%	-$39K	﹤0.01%	1622
2021 Q1	$457K	Sell	9,075 -165	-2%	-$8.57K	﹤0.01%	1548
2020 Q4	$453K	Buy	9,240 +9,126	+8,005%	+$405K	﹤0.01%	1487
2020 Q3	$5K	Buy	+114	New	+$4.45K	﹤0.01%	3286

Other funds holding FCVT

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

US Bancorp's FCVT Position: Q1 2026 in Review

US Bancorp sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2026, closing a stake of 10,807 shares — an estimated $465K sold.

US Bancorp first reported a position in FCVT in Q3 2020 and held it in 16 quarters. The position peaked at $465K in Q4 2025. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

US Bancorp reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 10,807 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $465K.
US Bancorp first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2020 and held it in 16 quarters.
US Bancorp's First Trust SSI Strategic Convertible Securities ETF position peaked at $465K in Q4 2025.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.