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

ACG Wealth’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
2020 Q2	–	Sell	-10,038	Closed	-$529K	–	288
2020 Q1	$529K	Sell	10,038 -949	-9%	-$49.8K	0.1%	172
2019 Q4	$569K	Buy	+10,987	New	+$575K	0.08%	190
2019 Q1	–	Sell	-4,310	Closed	-$213K	–	345
2018 Q4	$213K	Sell	4,310 -1,479	-26%	-$72.1K	0.03%	283
2018 Q3	$284K	Sell	5,789 -1,063	-16%	-$52.3K	0.04%	260
2018 Q2	$337K	Sell	6,852 -142,650	-95%	-$7.02M	0.05%	214
2018 Q1	$7.42M	Buy	149,502 +13,972	+10%	+$696K	1.12%	22
2017 Q4	$6.88M	Buy	+135,530	New	+$6.88M	1.02%	21

Other funds holding FIXD

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

ACG Wealth's FIXD Position: Q2 2020 in Review

ACG Wealth sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2020, closing a stake of 10,038 shares — an estimated $529K sold.

ACG Wealth first reported a position in FIXD in Q4 2017 and held it in 7 quarters. The position peaked at $7.42M in Q1 2018. 169 funds tracked by Wall St. Rank hold FIXD as of Q2 2020.

ACG Wealth reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 10,038 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2020, an estimated $529K.
ACG Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and held it in 7 quarters.
ACG Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.42M in Q1 2018.
169 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.