William Blair & Company’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

William Blair & Company’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	$13K	Hold	295	–	–	﹤0.01%	1816
2025 Q4	$12.7K	Hold	295	–	–	﹤0.01%	1766
2025 Q3	$12.6K	Hold	295	–	–	﹤0.01%	1751
2025 Q2	$11.4K	Hold	295	–	–	﹤0.01%	1721
2025 Q1	$10.3K	Hold	295	–	–	﹤0.01%	1715
2024 Q4	$10.9K	Hold	295	–	–	﹤0.01%	1730
2024 Q3	$10.5K	Hold	295	–	–	﹤0.01%	1746
2024 Q2	$9.99K	Hold	295	–	–	﹤0.01%	1743
2024 Q1	$10.1K	Hold	295	–	–	﹤0.01%	1718
2023 Q4	$9.83K	Hold	295	–	–	﹤0.01%	1709
2023 Q3	$9.17K	Hold	295	–	–	﹤0.01%	1727
2023 Q2	$9.63K	Hold	295	–	–	﹤0.01%	1737
2023 Q1	$9.41K	Sell	295 -448	-60%	-$14.4K	﹤0.01%	1730
2022 Q4	$23.5K	Hold	743	–	–	﹤0.01%	1670
2022 Q3	$23K	Hold	743	–	–	﹤0.01%	1685
2022 Q2	$23K	Hold	743	–	–	﹤0.01%	1705
2022 Q1	$29K	Hold	743	–	–	﹤0.01%	1760
2021 Q4	$31K	Hold	743	–	–	﹤0.01%	1815
2021 Q3	$38K	Hold	743	–	–	﹤0.01%	1710
2021 Q2	$38K	Hold	743	–	–	﹤0.01%	1719
2021 Q1	$37K	Hold	743	–	–	﹤0.01%	1693
2020 Q4	$36K	Hold	743	–	–	﹤0.01%	1651
2020 Q3	$30K	Buy	+743	New	+$29K	﹤0.01%	1546

Other funds holding FCVT

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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 $44.6B AUM 28.94% 1-Year Est. Return

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

William Blair & Company's FCVT Position: Q1 2026 in Review

William Blair & Company held its First Trust SSI Strategic Convertible Securities ETF (FCVT) position steady in Q1 2026 at 295 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

William Blair & Company first reported a position in FCVT in Q3 2020 and has held it in 23 quarters since. The position peaked at $38K in Q3 2021. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

William Blair & Company held 295 shares of First Trust SSI Strategic Convertible Securities ETF worth $13K as of Q1 2026.
William Blair & Company left its First Trust SSI Strategic Convertible Securities ETF share count unchanged in Q1 2026.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1816 holding.
William Blair & Company first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2020 and has held it in 23 quarters since.
William Blair & Company's First Trust SSI Strategic Convertible Securities ETF position peaked at $38K in Q3 2021.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.