FCVT — FIRST TRUST SSI STRATEGI ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding FCVT (FIRST TRUST SSI STRATEGI ETF) in their latest 13F filings, with a combined reported value of $6.06M across 112.89K shares. That is -6.7% by share count (-8.11K shares) versus the previous quarter, while reported value moved +13.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 57.64K | $3.10M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 43.62K | $2.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.62K | $617.88K | 0.00% | New |
| Citadel Advisors history | Q3 2024 | 15.90K | $567.67K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2022 | 15.74K | $490.00K | 0.00% | New |
| PNC Financial Services history | Q4 2023 | 3.70K | $123.42K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 6 | $258 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $75 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $33 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.62K sh · $617.88K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 235.26K | 182.34K | 217.45K | 237.97K | 301.25K | 290.42K | 207.63K | 155.47K | 152.18K | 104.53K | 102.08K | 119.41K | 97.20K | 102.79K | 83.78K | 79.79K | 79.73K | 85.64K | 74.76K | 57.64K |
| Bank of America Corp | 260.74K | 266.70K | 549.88K | 443.07K | 162.61K | 120.97K | 85.38K | 62.21K | 60.65K | 55.85K | 53.21K | 49.43K | 46.71K | 46.20K | 43.46K | 38.78K | 40.96K | 40.35K | 46.15K | 43.62K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 773 | 1.02K | 7.05K | 6.83K | 6.04K | 10.48K | 12.96K | 12.87K | 15.76K | — | 11.62K |
| Wells Fargo & Co | 2.58K | 2.42K | 1 | 1.00K | 1.00K | 1.10K | 1.76K | 1.00K | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 172 | 85 | 1 |
| UBS Group AG | 257 | — | 762 | 889 | 469 | 2.67K | 5.53K | 1.53K | — | 718 | 225 | 3.10K | 5.15K | 105 | 148 | — | 273 | 6 | — | — |
| Citadel Advisors | 101.56K | 12.63K | 124.18K | 64.85K | 39.09K | — | — | — | 12.66K | — | — | 6.03K | 15.90K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | 1 | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 39.31K | 39.31K | 39.31K | — | 15.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 752 | 975 | 928 | 714 | 3.69K | 36.49K | — | — | — | 3.70K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details