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Disclosery

FCVT FIRST TR EXCHANGE-TRADED FD

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SSI STRG ETF (fund)

64 managers (64 13F filers) reported a position in FCVT shares at 2026-03-31, 1,737,609 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
64
13F filers
64
New
6
Added
22
Reduced
20
Sold out
7
Shares held by filers
1,737,609

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC186,622$8.24M<0.01%+21,74213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…172,565$7.62M0.08%-174,62913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.164,840$7.28M0.01%+138,13113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC116,939$5.17M<0.01%+18,13113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC92,971$4.11M<0.01%-7,70113F-HRTimelineGroup
Proactive Wealth Strategies LLC83,220$3.68M0.69%+40,17313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY74,759$3.3M<0.01%-10,87613F-HRTimelineGroup
Private Advisory Group LLC71,931$3.18M0.22%-14,73513F-HRTimeline
Cambridge Investment Research Advisors,…69,813$3.08M0.01%+42,75513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,079$2.79M<0.01%-25,78213F-HRTimelineGroup
Independent Advisor Alliance51,104$2.26M0.02%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV49,867$2.2M1.38%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,152$2.04M<0.01%+5,80513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,966$1.85M0.01%-35013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,759$1.49M<0.01%+14,44413F-HRTimelineGroup
RiverTree Advisors, LLC33,212$1.47M0.93%+15,77413F-HRTimeline
Cetera Investment Advisers32,850$1.45M<0.01%+93113F-HRTimeline
Milestones Private Investment Advisors …27,583$1.22M1.07%+3,25513F-HRTimeline
CWM, LLCin group CWM, LLC26,376$1.17M<0.01%+19,99113F-HRTimelineGroup
Plus Group Wealth Advisors LLC26,046$1.15M1.27%+11913F-HRTimeline
Hershey Financial Advisers, LLC24,336$1.08M0.93%+84613F-HRTimeline
D.A. DAVIDSON & CO.24,293$1.07M0.01%+3113F-HRTimeline
Tidemark, LLC22,546$996K0.25%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,816$831K<0.01%-1,80813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,013$796K<0.01%-4,51513F-HRTimelineGroup
OneDigital Investment Advisors LLC15,021$664K0.01%+1,45113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC14,899$658K0.07%+4,38113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,296$632K0.01%-413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,970$600K<0.01%-1,78713F-HR/ATimelineGroup
Kovack Advisors, Inc.11,774$527K0.03%-36513F-HRTimeline
SkyOak Wealth, LLC11,536$510K0.09%013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,328$412K0.29%-32713F-HRTimeline
Horst & Graben Wealth Management LLC8,366$410K0.06%-11713F-HRTimeline
Concentrum Wealth Management7,545$333K0.1%+313F-HRTimeline
Realta Investment Advisors7,343$324K0.11%+17013F-HRTimeline
TSA Wealth Managment LLC7,080$313K0.1%-1513F-HRTimeline
American Financial Advisors, LLC6,585$291K0.04%-22613F-HRTimeline
EVERETT HARRIS & CO /CA/6,585$291K<0.01%013F-HRTimeline
Prospera Financial Services Inc5,632$249K<0.01%+64413F-HRTimeline
Richmond Investment Services, LLC5,432$240K0.04%+213F-HRTimeline
Wagner Wealth Management, Corp5,243$232K0.21%-69113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,302$103K0.01%-30013F-HRTimeline
Advisory Services Network, LLC1,832$80.9K<0.01%new13F-HRTimeline
Allworth Financial LP1,700$75.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,529$68.6K<0.01%013F-HRTimeline
Merkkuri Wealth Advisors LLC1,188$52.5K0.03%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC850$37.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.650$28.7K<0.01%013F-HRTimeline
Caldwell Trust Co643$28.4K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…517$22.8K<0.01%-17213F-HRTimelineGroup
Hilton Head Capital Partners, LLC427$18.9K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL295$13K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.267$11.8K<0.01%013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC203$8.96K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc144$6.34K<0.01%+113F-HRTimeline
N.E.W. Advisory Services LLC125$5.51K<0.01%-17713F-HRTimeline
Sound Income Strategies, LLC118$5.29K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC112$4.95K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC111$4.9K<0.01%+8213F-HRTimeline
Caitlin John, LLC108$4.77K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC91$4.02K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN85$3.76K<0.01%-8713F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18$795<0.01%013F-HR/ATimelineGroup
SBI Securities Co., Ltd.1$44<0.01%013F-HRTimeline