US BANCORP \DE\
BankPosition in FCVT — First Trust SSI Strategic Convertible Securities ETF
CIK 36104
MINNEAPOLIS, MN
All Filings in FCVT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FCVT | $465,079 | 10,807 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 FCVT | $13,814 | 323 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 FCVT | $12,535 | 323 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 FCVT | $11,275 | 323 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 FCVT | $11,883 | 323 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FCVT | $11,531 | 323 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 FCVT | $10,943 | 323 | Shares | Defined | 2024-08-07 | |
| 2022-09-30 FCVT | $360,187 | 11,563 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 FCVT | $371,236 | 11,748 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 FCVT | $430,667 | 11,114 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FCVT | $339,561 | 8,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FCVT | $413,349 | 8,140 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FCVT | $428,641 | 8,307 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 FCVT | $455,655 | 9,075 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 FCVT | $452,390 | 9,240 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 FCVT | $4,595 | 114 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||