Who owns First Trust SSI Strategic Convertible Securities ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FCVT from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 1.6M shares of First Trust SSI Strategic Convertible Securities ETF worth $86.8M — about 78.8% of shares outstanding; the largest disclosed holder is Concurrent Investment Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$86.8M
value, 2026 filers
78.8%
of shares outstanding (1.6M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FCVT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Concurrent Investment Advisors, LLC | 283,615 | $15.3M | 0.1% | 13.8% | +64.4% |
| 2 | LPL Financial LLC | 252,587 | $13.6M | 0.0% | 12.3% | +35.3% |
| 3 | OSAIC HOLDINGS, INC. | 176,020 | $9.5M | 0.0% | 8.6% | +6.8% |
| 4 | RAYMOND JAMES FINANCIAL INC | 128,425 | $6.9M | 0.0% | 6.3% | +9.8% |
| 5 | Proactive Wealth Strategies LLC | 81,703 | $4.4M | 0.7% | 4% | -1.8% |
| 6 | ROYAL BANK OF CANADA | 60,371 | $3.2M | 0.0% | 2.9% | -4.3% |
| 7 | MORGAN STANLEY | 57,640 | $3.1M | 0.0% | 2.8% | -22.9% |
| 8 | Elequin Capital, LPNEW | 49,825 | $2.7M | 0.1% | 2.4% | new |
| 9 | BANK OF AMERICA CORP /DE/ | 43,624 | $2.3M | 0.0% | 2.1% | -5.5% |
| 10 | TRUIST FINANCIAL CORP | 33,845 | $1.8M | 0.0% | 1.7% | +0.3% |
| 11 | Cetera Investment Advisers | 33,018 | $1.8M | 0.0% | 1.6% | +0.5% |
| 12 | RiverTree Advisors, LLC | 28,735 | $1.5M | 0.9% | 1.4% | -13.5% |
| 13 | Kestra Advisory Services, LLC | 27,278 | $1.5M | 0.0% | 1.3% | -35.0% |
| 14 | Milestones Private Investment Advisors LLC | 27,164 | $1.5M | 1.2% | 1.3% | -1.5% |
| 15 | Plus Group Wealth Advisors LLC | 26,767 | $1.4M | 1.4% | 1.3% | +2.8% |
| 16 | D.A. DAVIDSON & CO. | 26,753 | $1.4M | 0.0% | 1.3% | +10.1% |
| 17 | Cambridge Investment Research Advisors, Inc. | 24,954 | $1.3M | 0.0% | 1.2% | -64.3% |
| 18 | Tidemark, LLC | 22,546 | $1.2M | 0.3% | 1.1% | 0.0% |
| 19 | JANE STREET GROUP, LLC | 21,860 | $1.2M | 0.0% | 1.1% | -76.5% |
| 20 | STIFEL FINANCIAL CORP | 15,396 | $827,920 | 0.0% | 0.8% | -18.2% |
| 21 | OneDigital Investment Advisors LLC | 15,353 | $825,633 | 0.0% | 0.7% | +2.2% |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 14,679 | $789,352 | 0.0% | 0.7% | -18.5% |
| 23 | Stratos Wealth Partners, LTD. | 14,391 | $773,925 | 0.0% | 0.7% | +0.7% |
| 24 | Wagner Wealth Management, Corp | 12,537 | $674,178 | 0.5% | 0.6% | +139.1% |
| 25 | JPMORGAN CHASE & CO | 11,623 | $617,879 | 0.0% | 0.6% | -16.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.