Back to D.A. DAVIDSON & CO. D.A. DAVIDSON & CO.

FCVTFCVT
15 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

D.A. DAVIDSON & CO. holds 26,753 shares of FCVT (FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF), worth $1.4M as of 2026-Q2. The position was increased (+10.1% shares). FCVT represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1.4M

Current Shares

26,753

Total Value Change

+$958,645

Total Shares Change

+11,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,753
+10.1%
$1.4M0.0%$53.73
28
2026-Q1
Increased
24,293
+0.1%
$1.1M0.0%$44.02
25
2025-Q4
Decreased
24,262
-6.2%
$1M0.0%$42.76
0
2025-Q3
Increased
25,858
+6.3%
$1.1M0.0%$42.35
27
2025-Q2
New
24,314
-
$943,6260.0%$38.26
35
2025-Q1
Exited
0
-100.0%
$00.0%$34.16
0
2024-Q4
New
20,481
-
$753,4960.0%$35.75
34
2024-Q3
Exited
0
-100.0%
$00.0%$34.58
0
2024-Q2
New
20,486
-
$694,0660.0%$32.70
34
2023-Q4
Exited
0
-100.0%
$00.0%$31.94
0
2023-Q3
Decreased
9,608
-43.8%
$298,5210.0%$29.57
0
2023-Q2
Increased
17,108
+1.0%
$558,7470.0%$30.96
24
2023-Q1
Increased
16,933
+3.1%
$540,3320.0%$30.14
25
2022-Q4
Increased
16,430
+6.7%
$520,6670.0%$29.82
26
2022-Q3
New
15,405
-
$480,0000.0%$29.19
33

Other major holders of FCVT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used