Skip to content
Disclosery

FCVT FIRST TR EXCHANGE-TRADED FD

Follow

SSI STRG ETF (fund)

49 managers (49 13F filers) reported a position in FCVT shares at 2024-12-31, 1,492,617 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
10
Added
10
Reduced
13
Sold out
5
Shares held by filers
1,492,617

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC304,766$11.2M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC175,117$6.44M<0.01%-27313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.162,236$5.97M0.01%+136,75013F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…149,275$5.49M0.15%+69,71313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY102,788$3.78M<0.01%+5,58913F-HR/ATimelineGroup
Independent Advisor Alliance92,271$3.39M0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,787$2.27M<0.01%+19413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,197$1.7M<0.01%-50913F-HRTimelineGroup
CWM, LLCin group CWM, LLC43,639$1.6M0.01%+42,18413F-HRTimelineGroup
Proactive Wealth Strategies LLC42,794$1.57M0.82%-73313F-HRTimeline
Cetera Investment Advisers41,515$1.53M<0.01%+11,39513F-HRTimeline
Elequin Capital, LP24,833$914K0.11%-56,58713F-HRTimeline
Tidemark, LLC22,546$829K0.32%013F-HRTimeline
Advisory Services Network, LLC22,254$819K0.02%new13F-HRTimeline
D.A. DAVIDSON & CO.20,481$753K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…18,145$668K<0.01%-1,06113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,820$619K<0.01%+86213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,236$524K0.01%-66913F-HRTimelineGroup
Concentrum Wealth Management14,069$518K0.18%-70213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,902$438K<0.01%-10,96013F-HRTimelineGroup
SkyOak Wealth, LLC11,574$426K0.09%013F-HRTimeline
Coppell Advisory Solutions LLC10,997$405K0.06%013F-HRTimeline
American Financial Advisors, LLC10,463$385K0.05%-36713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC8,165$300K0.22%-20613F-HRTimeline
PURSUE WEALTH PARTNERS LLC8,000$294K0.17%013F-HRTimeline
OneDigital Investment Advisors LLC7,643$281K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,634$281K<0.01%+15613F-HRTimelineGroup
Realta Investment Advisors7,276$270K0.11%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,039$222K<0.01%-79213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,755$219K0.01%+5,75513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,733$211K<0.01%-85413F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,723$169K0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC3,867$142K0.02%+27213F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC1,838$65.7K0.04%13F-HRTimeline
Allworth Financial LP1,700$64.4K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC850$31.3K<0.01%013F-HRTimeline
AE Wealth Management LLC652$24K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.520$19.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC332$12.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\323$11.9K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL295$10.9K<0.01%013F-HRTimeline
Park Square Financial Group, LLC209$7.69K0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC112$4.12K<0.01%013F-HRTimelineGroup
Caitlin John, LLC108$3.97K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG105$3.86K<0.01%-5,04413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29$1.07K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2$74<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$47<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1$37<0.01%13F-HRTimeline