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Disclosery

FCVT FIRST TR EXCHANGE-TRADED FD

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SSI STRG ETF (fund)

61 managers (61 13F filers) reported a position in FCVT shares at 2026-06-30, 1,615,732 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
61
13F filers
61
New
9
Added
16
Reduced
22
Sold out
12
Shares held by filers
1,615,732

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…283,615$15.3M0.13%+111,05013F-HRTimelineGroup
LPL Financial LLC252,587$13.6M<0.01%+65,96513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.176,020$9.47M0.01%+11,18013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC128,425$6.91M<0.01%+11,48613F-HRTimelineGroup
Proactive Wealth Strategies LLC81,703$4.39M0.71%-1,51713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,371$3.25M<0.01%-2,70813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY57,640$3.1M<0.01%-17,11913F-HRTimelineGroup
Elequin Capital, LP49,825$2.68M0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,624$2.35M<0.01%-2,52813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,845$1.82M<0.01%+8613F-HRTimelineGroup
Cetera Investment Advisers33,018$1.78M<0.01%+16813F-HRTimeline
RiverTree Advisors, LLC28,735$1.55M0.91%-4,47713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,278$1.47M<0.01%-14,68813F-HRTimelineGroup
Milestones Private Investment Advisors …27,164$1.46M1.16%-41913F-HRTimeline
Plus Group Wealth Advisors LLC26,767$1.44M1.35%+72113F-HRTimeline
D.A. DAVIDSON & CO.26,753$1.44M0.01%+2,46013F-HRTimeline
Cambridge Investment Research Advisors,…24,954$1.34M<0.01%-44,85913F-HR/ATimeline
Tidemark, LLC22,546$1.21M0.27%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,860$1.18M<0.01%-71,11113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,396$828K<0.01%-3,42013F-HRTimelineGroup
OneDigital Investment Advisors LLC15,353$826K0.01%+33213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,679$789K<0.01%-3,33413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,391$774K0.01%+9513F-HRTimelineGroup
Wagner Wealth Management, Corp12,537$674K0.54%+7,29413F-HRTimeline
SkyOak Wealth, LLC11,536$620K0.1%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,623$618K<0.01%-2,34713F-HRTimelineGroup
Kovack Advisors, Inc.11,567$609K0.03%-20713F-HRTimeline
Realta Investment Advisors9,844$529K0.16%+2,50113F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,304$500K0.3%-2413F-HRTimeline
Horst & Graben Wealth Management LLC8,205$430K0.06%-16113F-HRTimeline
Global Retirement Partners, LLC6,674$359K0.01%13F-HRTimeline
Concentrum Wealth Management6,595$355K0.08%-95013F-HRTimeline
EVERETT HARRIS & CO /CA/6,585$354K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC6,557$353K0.03%-8,34213F-HRTimelineGroup
TSA Wealth Managment LLC6,310$339K0.1%-77013F-HRTimeline
Prospera Financial Services Inc6,027$324K<0.01%+39513F-HRTimeline
American Financial Advisors, LLC5,940$319K0.04%-64513F-HRTimeline
Elevation Capital Advisory, LLC5,260$283K0.11%new13F-HRTimeline
Ethos Financial Group, LLC5,123$241K0.02%new13F-HRTimeline
City Center Advisors, LLC3,992$215K0.17%new13F-HRTimeline
MML INVESTORS SERVICES, LLC3,751$202K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,392$125K0.01%+9013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,219$119K0.01%new13F-HRTimeline
Allworth Financial LP1,700$91.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,529$82.2K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC850$45.7K<0.01%013F-HRTimeline
Continuum Advisory, LLC709$38.1K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.650$35K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…352$19K<0.01%-16513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL295$15.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.268$14.4K<0.01%+113F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC203$10.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc144$7.74K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC112$6.02K<0.01%013F-HRTimelineGroup
Caitlin John, LLC108$5.81K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.85$4.57K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC84$4.54K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29$1.56K<0.01%-8213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$968<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.5$269<0.01%+413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$75<0.01%-8413F-HRTimelineGroup