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FCVTFCVT
21 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

Kestra Advisory Services, LLC holds 27,278 shares of FCVT (FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF), worth $1.5M as of 2026-Q2. The position was decreased (-35.0% shares). FCVT represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.5M

Current Shares

27,278

Total Value Change

+$796,888

Total Shares Change

+10,654

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,278
-35.0%
$1.5M0.0%$53.73
0
2026-Q1
Decreased
41,966
-0.8%
$1.9M0.0%$44.02
0
2025-Q4
Increased
42,316
+27.2%
$1.8M0.0%$42.76
32
2025-Q3
Decreased
33,259
-15.1%
$1.4M0.0%$42.35
0
2025-Q2
Increased
39,181
+41.9%
$1.5M0.0%$38.26
34
2025-Q1
Increased
27,610
+64.2%
$963,8650.0%$34.16
36
2024-Q4
Increased
16,820
+5.4%
$618,8080.0%$35.75
26
2024-Q3
Increased
15,958
+0.4%
$569,6920.0%$34.58
24
2024-Q2
Increased
15,892
+4.7%
$538,4210.0%$32.70
25
2024-Q1
Decreased
15,174
-3.7%
$517,2750.0%$32.79
0
2023-Q4
Decreased
15,757
-1.2%
$525,1930.0%$31.94
0
2023-Q3
Decreased
15,944
-34.8%
$495,3800.0%$29.57
0
2023-Q2
Decreased
24,464
-68.7%
$798,9940.0%$30.96
0
2023-Q1
Increased
78,121
+390.2%
$2.5M0.0%$30.14
42
2022-Q4
New
15,938
-
$505,0750.0%$29.82
33
2021-Q4
Exited
0
-100.0%
$00.0%$37.69
0
2021-Q3
Increased
16,550
+28.8%
$840,0000.0%$37.81
31
2021-Q2
Decreased
12,854
-16.8%
$663,0000.0%$38.29
0
2021-Q1
Decreased
15,451
-41.8%
$776,0000.0%$37.17
0
2020-Q4
Increased
26,557
+59.8%
$1.3M0.0%$36.16
36
2020-Q3
New
16,624
-
$670,0000.0%$29.47
34

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

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