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FCVTFCVT
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

LPL Financial LLC holds 252,587 shares of FCVT (FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF), worth $13.6M as of 2026-Q2. The position was increased (+35.4% shares). FCVT represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$13.6M

Current Shares

252,587

Total Value Change

+$4.6M

Total Shares Change

-74,409

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
252,587
+35.4%
$13.6M0.0%$53.73
36
2026-Q1
Increased
186,622
+13.2%
$8.2M0.0%$44.02
31
2025-Q4
Decreased
164,880
-12.1%
$7.1M0.0%$42.76
0
2025-Q3
Increased
187,627
+10.8%
$8M0.0%$42.35
30
2025-Q2
Increased
169,336
+2.8%
$6.6M0.0%$38.26
28
2025-Q1
Decreased
164,756
-5.9%
$5.8M0.0%$34.16
0
2024-Q4
Decreased
175,117
-0.2%
$6.4M0.0%$35.75
0
2024-Q3
Decreased
175,390
-6.5%
$6.3M0.0%$34.58
0
2024-Q2
Increased
187,527
+25.3%
$6.4M0.0%$32.70
33
2024-Q1
Decreased
149,611
-0.9%
$5.1M0.0%$32.79
0
2023-Q4
Decreased
150,981
-4.0%
$5M0.0%$31.94
0
2023-Q3
Decreased
157,287
-24.1%
$4.9M0.0%$29.57
0
2023-Q2
Decreased
207,324
-47.2%
$6.8M0.0%$30.96
0
2023-Q1
Decreased
392,873
-10.0%
$12.5M0.0%$30.14
0
2022-Q4
Decreased
436,627
-4.1%
$13.8M0.0%$29.82
0
2022-Q3
Increased
455,402
+6.1%
$14.2M0.0%$29.19
30
2022-Q2
Decreased
429,111
-0.9%
$13.6M0.0%$29.44
0
2022-Q1
Decreased
433,031
-5.9%
$16.8M0.0%$35.68
0
2021-Q4
Increased
460,283
+29.1%
$19.1M0.0%$37.69
36
2021-Q3
Increased
356,474
+10.5%
$18.1M0.0%$37.81
31
2021-Q2
Increased
322,516
+7.7%
$16.6M0.0%$38.29
30
2021-Q1
Increased
299,480
+7.7%
$15M0.0%$37.17
30
2020-Q4
Increased
278,024
+8.2%
$13.6M0.0%$36.16
30
2020-Q3
Increased
256,897
+12.4%
$10.4M0.0%$29.47
31
2020-Q2
Decreased
228,644
-23.2%
$8.1M0.0%$25.87
0
2020-Q1
Decreased
297,718
-0.1%
$8.5M0.0%$20.76
0
2019-Q4
Increased
297,934
+1.6%
$9.9M0.0%$23.94
28
2019-Q3
Increased
293,237
+1.9%
$9.1M0.0%$22.46
28
2019-Q2
Decreased
287,910
-15.6%
$9M0.0%$22.48
0
2019-Q1
Increased
341,101
+4.3%
$10.4M0.0%$21.71
29
2018-Q4
New
326,996
-
$9M0.0%$19.58
38

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

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