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FCVTFCVT
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

OSAIC HOLDINGS, INC. holds 176,020 shares of FCVT (FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF), worth $9.5M as of 2026-Q2. The position was increased (+6.8% shares). FCVT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.5M

Current Shares

176,020

Total Value Change

+$6.1M

Total Shares Change

+59,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
176,020
+6.8%
$9.5M0.0%$53.73
30
2026-Q1
Increased
164,840
+517.2%
$7.3M0.0%$44.02
44
2025-Q4
Decreased
26,709
-29.7%
$1.1M0.0%$42.76
0
2025-Q3
Increased
37,996
+142.8%
$1.6M0.0%$42.35
41
2025-Q2
Decreased
15,649
-28.2%
$607,4110.0%$38.26
0
2025-Q1
Decreased
21,803
-86.6%
$761,2480.0%$34.16
0
2024-Q4
Increased
162,236
+536.6%
$6M0.0%$35.75
44
2024-Q3
Decreased
25,486
-8.4%
$910,0460.0%$34.58
0
2024-Q2
Increased
27,831
+0.3%
$942,9220.0%$32.70
25
2024-Q1
Decreased
27,757
-15.6%
$944,3530.0%$32.79
0
2023-Q4
Decreased
32,892
-19.3%
$1.1M0.0%$31.94
0
2023-Q3
Decreased
40,770
-55.1%
$1.3M0.0%$29.57
0
2023-Q2
Decreased
90,762
-14.3%
$3M0.0%$30.96
0
2023-Q1
Decreased
105,840
-7.2%
$3.4M0.0%$30.14
0
2022-Q4
Decreased
114,031
-7.7%
$3.6M0.0%$29.82
0
2022-Q3
Increased
123,549
+46.2%
$3.8M0.0%$29.19
36
2022-Q2
Decreased
84,511
-16.4%
$2.7M0.0%$29.44
0
2022-Q1
Increased
101,058
+21.4%
$7.5M0.0%$35.68
33
2021-Q4
Decreased
83,274
-1.0%
$3.5M0.0%$37.69
0
2021-Q3
Increased
84,139
+4.7%
$4.3M0.0%$37.81
28
2021-Q2
Decreased
80,335
-41.6%
$4.1M0.0%$38.29
0
2021-Q1
Increased
137,671
+6.3%
$6.9M0.0%$37.17
29
2020-Q4
Increased
129,503
+4.9%
$6.3M0.0%$36.16
29
2020-Q3
Increased
123,478
+6.6%
$4.8M0.0%$29.47
29
2020-Q2
Decreased
115,845
-0.9%
$4.1M0.0%$25.87
0
2020-Q1
New
116,938
-
$3.3M0.0%$20.76
37

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

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