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

Ascension 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
2021
Q1 		– Sell
-124,460
Closed -$6.81M – 82
2020
Q4 		$6.81M Buy
+124,460
New +$6.86M 4.75% 7

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascension Asset Management's FIXD Position: Q1 2021 in Review

Ascension Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2021, closing a stake of 124,460 shares — an estimated $6.81M sold.

Ascension Asset Management first reported a position in FIXD in Q4 2020 and held it in 1 quarter. The position peaked at $6.81M in Q4 2020. 283 funds tracked by Wall St. Rank hold FIXD as of Q1 2021.

  • Ascension Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 124,460 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2021, an estimated $6.81M.
  • Ascension Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.81M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.