Advisor Resource Council’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Advisor Resource Council’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
2022 Q3	–	Sell	-12,960	Closed	-$601K	–	264
2022 Q2	$601K	Sell	12,960 -2,369	-15%	-$112K	0.06%	264
2022 Q1	$760K	Sell	15,329 -3,406	-18%	-$175K	0.23%	116
2021 Q4	$999K	Buy	18,735 +5,052	+37%	+$269K	0.08%	241
2021 Q3	$732K	Sell	13,683 -1,929	-12%	-$104K	0.22%	110
2021 Q2	$837K	Buy	+15,612	New	+$833K	0.09%	229

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

SEIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor Resource Council's FIXD Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 12,960 shares — an estimated $601K sold.

Advisor Resource Council first reported a position in FIXD in Q2 2021 and held it in 5 quarters. The position peaked at $999K in Q4 2021. 285 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

Advisor Resource Council reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 12,960 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $601K.
Advisor Resource Council first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's First Trust Smith Opportunistic Fixed Income ETF position peaked at $999K in Q4 2021.
285 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.