Accel Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Accel Wealth Management’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,869	Closed	-$253K	–	260
2024 Q2	$253K	Sell	5,869 -488	-8%	-$20.9K	0.1%	188
2024 Q1	$277K	Buy	6,357 +431	+7%	+$18.9K	0.12%	162
2023 Q4	$264K	Buy	5,926 +55	+0.9%	+$2.34K	0.13%	155
2023 Q3	$247K	Buy	5,871 +133	+2%	+$5.77K	0.14%	141
2023 Q2	$253K	Buy	5,738 +4,378	+322%	+$196K	0.14%	140
2023 Q1	$61.3K	Buy	1,360 +1,110	+444%	+$49.7K	0.03%	428
2022 Q4	$11K	Hold	250	–	–	0.01%	685
2022 Q3	$11K	Hold	250	–	–	0.01%	709
2022 Q2	$12K	Sell	250 -50	-17%	-$2.37K	0.01%	661
2022 Q1	$15K	Hold	300	–	–	0.01%	617
2021 Q4	$16K	Sell	300 -875	-74%	-$46.7K	0.01%	608
2021 Q3	$63K	Hold	1,175	–	–	0.04%	288
2021 Q2	$63K	Sell	1,175 -500	-30%	-$26.7K	0.04%	299
2021 Q1	$88K	Sell	1,675 -225	-12%	-$12.1K	0.07%	233
2020 Q4	$104K	Buy	+1,900	New	+$105K	0.1%	200

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accel Wealth Management's FIXD Position: Q3 2024 in Review

Accel Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 5,869 shares — an estimated $253K sold.

Accel Wealth Management first reported a position in FIXD in Q4 2020 and held it in 15 quarters. The position peaked at $277K in Q1 2024. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Accel Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Accel Wealth Management sold 5,869 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $253K.
Accel Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 15 quarters.
Accel Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $277K in Q1 2024.
334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Accel Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.