Verition Fund Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Verition Fund 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
2022 Q3	–	Sell	-85,843	Closed	-$2.71M	–	3096
2022 Q2	$2.71M	Buy	85,843 +73,134	+575%	+$2.53M	0.05%	508
2022 Q1	$492K	Buy	12,709 +7,695	+153%	+$293K	0.01%	1910
2021 Q4	$208K	Buy	+5,014	New	+$252K	﹤0.01%	2229
2020 Q4	–	Sell	-21,639	Closed	-$872K	–	1189
2020 Q3	$872K	Buy	+21,639	New	+$845K	0.02%	406
2020 Q2	–	Sell	-25,418	Closed	-$727K	–	1083
2020 Q1	$727K	Sell	25,418 -140,569	-85%	-$4.55M	0.03%	277
2019 Q4	$5.49M	Buy	165,987 +124,093	+296%	+$3.98M	0.1%	141
2019 Q3	$1.31M	Sell	41,894 -23,341	-36%	-$736K	0.04%	343
2019 Q2	$2.04M	Buy	65,235 +4,655	+8%	+$143K	0.06%	236
2019 Q1	$1.84M	Sell	60,580 -26,323	-30%	-$780K	0.07%	226
2018 Q4	$2.39M	Buy	86,903 +62,490	+256%	+$1.79M	0.17%	106
2018 Q3	$751K	Buy	+24,413	New	+$742K	0.03%	687

Other funds holding FCVT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Verition Fund Management's FCVT Position: Q3 2022 in Review

Verition Fund Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2022, closing a stake of 85,843 shares — an estimated $2.71M sold.

Verition Fund Management first reported a position in FCVT in Q3 2018 and held it in 11 quarters. The position peaked at $5.49M in Q4 2019. 68 funds tracked by Wall St. Rank hold FCVT as of Q3 2022.

Verition Fund Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 85,843 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2022, an estimated $2.71M.
Verition Fund Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2018 and held it in 11 quarters.
Verition Fund Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $5.49M in Q4 2019.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.