Asset Dedication LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Asset Dedication LLC’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	-934	Closed	-$42K	–	985
2023 Q1	$42K	Hold	934	–	–	﹤0.01%	445
2022 Q4	$41K	Hold	934	–	–	﹤0.01%	440
2022 Q3	$41K	Buy	+934	New	+$43.1K	﹤0.01%	428

Other funds holding FIXD

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's FIXD Position: Q2 2023 in Review

Asset Dedication LLC sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2023, closing a stake of 934 shares — an estimated $42K sold.

Asset Dedication LLC first reported a position in FIXD in Q3 2022 and held it in 3 quarters. The position peaked at $42K in Q1 2023. 331 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

Asset Dedication LLC reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 934 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $42K.
Asset Dedication LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and held it in 3 quarters.
Asset Dedication LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $42K in Q1 2023.
331 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.