Advisors Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Advisors Asset 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
2023 Q2	–	Sell	-2,108	Closed	-$95K	–	1432
2023 Q1	$95K	Sell	2,108 -2	-0.1%	-$90	﹤0.01%	1224
2022 Q4	$92.7K	Sell	2,110 -1,716	-45%	-$74.9K	﹤0.01%	1256
2022 Q3	$167K	Sell	3,826 -1,863	-33%	-$86K	﹤0.01%	1171
2022 Q2	$264K	Sell	5,689 -2,463	-30%	-$117K	﹤0.01%	1096
2022 Q1	$404K	Sell	8,152 -160	-2%	-$8.2K	0.01%	1065
2021 Q4	$442K	Sell	8,312 -705	-8%	-$37.6K	0.01%	1039
2021 Q3	$483K	Buy	9,017 +906	+11%	+$48.9K	0.01%	1013
2021 Q2	$435K	Buy	8,111 +2,466	+44%	+$132K	0.01%	1055
2021 Q1	$298K	Buy	5,645 +2,815	+99%	+$151K	﹤0.01%	1135
2020 Q4	$155K	Buy	2,830 +1,114	+65%	+$61.4K	﹤0.01%	1282
2020 Q3	$94.4K	Buy	1,716 +1,242	+262%	+$68.7K	﹤0.01%	1319
2020 Q2	$26K	Buy	+474	New	+$25.6K	﹤0.01%	1447

Other funds holding FIXD

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's FIXD Position: Q2 2023 in Review

Advisors Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2023, closing a stake of 2,108 shares — an estimated $95K sold.

Advisors Asset Management first reported a position in FIXD in Q2 2020 and held it in 12 quarters. The position peaked at $483K in Q3 2021. 333 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

Advisors Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 2,108 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $95K.
Advisors Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 12 quarters.
Advisors Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $483K in Q3 2021.
333 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.