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Wintrust Investments’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Wintrust Investments’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
2023
Q3 		– Sell
-8,225
Closed -$269K – 418
2023
Q2 		$269K Hold
8,225
– – 0.03% 352
2023
Q1 		$262K Sell
8,225
-195
-2% -$6.26K 0.03% 292
2022
Q4 		$267K Hold
8,420
– – 0.03% 305
2022
Q3 		$262K Hold
8,420
– – 0.03% 326
2022
Q2 		$266K Hold
8,420
– – 0.03% 325
2022
Q1 		$326K Hold
8,420
– – 0.03% 316
2021
Q4 		$349K Buy
+8,420
New +$424K 0.03% 317
2021
Q3 		– Sell
-8,420
Closed -$434K – 319
2021
Q2 		$434K Hold
8,420
– – 0.04% 277
2021
Q1 		$423K Sell
8,420
-497
-6% -$25.8K 0.04% 277
2020
Q4 		$437K Sell
8,917
-777
-8% -$34.5K 0.12% 115
2020
Q3 		$391K Sell
9,694
-2,636
-21% -$103K 0.05% 231
2020
Q2 		$438K Sell
12,330
-937
-7% -$30.6K 0.06% 216
2020
Q1 		$379K Sell
13,267
-1,854
-12% -$60K 0.06% 213
2019
Q4 		$500K Sell
15,121
-2,396
-14% -$76.8K 0.07% 202
2019
Q3 		$547K Sell
17,517
-7,366
-30% -$232K 0.08% 186
2019
Q2 		$780K Buy
24,883
+668
+3% +$20.6K 0.12% 144
2019
Q1 		$736K Buy
24,215
+2,976
+14% +$88.2K 0.12% 148
2018
Q4 		$584K Sell
21,239
-407
-2% -$11.7K 0.11% 163
2018
Q3 		$666K Buy
21,646
+1,667
+8% +$50.7K 0.11% 173
2018
Q2 		$595K Buy
19,979
+2,339
+13% +$69.7K 0.1% 186
2018
Q1 		$516K Buy
+17,640
New +$517K 0.13% 140

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Wintrust Investments's FCVT Position: Q3 2023 in Review

Wintrust Investments sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2023, closing a stake of 8,225 shares — an estimated $269K sold.

Wintrust Investments first reported a position in FCVT in Q1 2018 and held it in 21 quarters. The position peaked at $780K in Q2 2019. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2023.

  • Wintrust Investments reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Wintrust Investments sold 8,225 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2023, an estimated $269K.
  • Wintrust Investments first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 21 quarters.
  • Wintrust Investments's First Trust SSI Strategic Convertible Securities ETF position peaked at $780K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.