Ahrens Investment Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Ahrens Investment Partners’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 Q1	$81.2K	Buy	+1,802	New	+$80.8K	0.04%	249
2022 Q3	–	Sell	-5,280	Closed	-$245K	–	428
2022 Q2	$245K	Sell	5,280 -100	-2%	-$4.73K	0.11%	144
2022 Q1	$267K	Sell	5,380 -100	-2%	-$5.13K	0.08%	153
2021 Q4	$292K	Sell	5,480 -353	-6%	-$18.8K	0.13%	145
2021 Q3	$312K	Hold	5,833	–	–	0.15%	145
2021 Q2	$313K	Sell	5,833 -143	-2%	-$7.63K	0.14%	159
2021 Q1	$316K	Hold	5,976	–	–	0.16%	146
2020 Q4	$327K	Hold	5,976	–	–	0.18%	121
2020 Q3	$329K	Sell	5,976 -200	-3%	-$11.1K	0.22%	109
2020 Q2	$338K	Sell	6,176 -50	-0.8%	-$2.7K	0.21%	97
2020 Q1	$328K	Sell	6,226 -1,076	-15%	-$56.4K	0.24%	77
2019 Q4	$378K	Hold	7,302	–	–	0.16%	102
2019 Q3	$384K	Buy	7,302 +700	+11%	+$36.6K	0.17%	93
2019 Q2	$342K	Sell	6,602 -52	-0.8%	-$2.65K	0.16%	92
2019 Q1	$336K	Buy	+6,654	New	+$331K	0.15%	95

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 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

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

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

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

Ahrens Investment Partners's FIXD Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2023: 1,802 shares worth $81.2K. The stake represents 0.04% of the portfolio and ranks #249 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in FIXD as recently as Q2 2022.

Ahrens Investment Partners first reported a position in FIXD in Q1 2019 and has held it in 15 quarters since. The position peaked at $384K in Q3 2019. 308 funds tracked by Wall St. Rank hold FIXD as of Q1 2023.

Ahrens Investment Partners held 1,802 shares of First Trust Smith Opportunistic Fixed Income ETF worth $81.2K as of Q1 2023.
First Trust Smith Opportunistic Fixed Income ETF was a new Ahrens Investment Partners position in Q1 2023.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #249 holding.
Ahrens Investment Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 15 quarters since.
Ahrens Investment Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $384K in Q3 2019.
308 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.