Ascension Capital Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Ascension Capital Advisors’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	-110,361	Closed	-$5.12M	–	28
2022 Q2	$5.12M	Sell	110,361 -3,025	-3%	-$143K	5.05%	7
2022 Q1	$5.62M	Buy	113,386 +34,486	+44%	+$1.77M	4.53%	7
2021 Q4	$4.2M	Sell	78,900 -62,569	-44%	-$3.34M	2.75%	14
2021 Q3	$7.58M	Buy	141,469 +2,267	+2%	+$122K	4.95%	7
2021 Q2	$7.47M	Buy	139,202 +14,421	+12%	+$769K	4.69%	8
2021 Q1	$6.59M	Buy	124,781 +321	+0.3%	+$17.3K	4.46%	10
2020 Q4	$6.81M	Buy	+124,460	New	+$6.86M	4.75%	7

Other funds holding FIXD

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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 $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $8.92B AUM 25.62% 1-Year Est. Return

BWL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ascension Capital Advisors's FIXD Position: Q3 2022 in Review

Ascension Capital Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 110,361 shares — an estimated $5.12M sold.

Ascension Capital Advisors first reported a position in FIXD in Q4 2020 and held it in 7 quarters. The position peaked at $7.58M in Q3 2021. 285 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

Ascension Capital Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Ascension Capital Advisors sold 110,361 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $5.12M.
Ascension Capital Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 7 quarters.
Ascension Capital Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.58M in Q3 2021.
285 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Ascension Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.