Atlas Private Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Atlas Private Wealth 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 Q4	–	Sell	-184,770	Closed	-$7.77M	–	118
2023 Q3	$7.77M	Buy	184,770 +4,259	+2%	+$185K	4.17%	4
2023 Q2	$7.97M	Buy	180,511 +12,566	+7%	+$563K	4.2%	2
2023 Q1	$7.57M	Buy	167,945 +1,312	+0.8%	+$58.8K	4.55%	2
2022 Q4	$7.32M	Sell	166,633 -2,720	-2%	-$119K	3.38%	3
2022 Q3	$7.37M	Buy	169,353 +7,557	+5%	+$349K	5.34%	1
2022 Q2	$7.5M	Buy	161,796 +172	+0.1%	+$8.14K	5.12%	1
2022 Q1	$8.01M	Sell	161,624 -272	-0.2%	-$13.9K	4.66%	2
2021 Q4	$8.62M	Sell	161,896 -8,998	-5%	-$480K	4.8%	1
2021 Q3	$9.15M	Buy	170,894 +17,062	+11%	+$921K	5.59%	1
2021 Q2	$8.25M	Buy	153,832 +22,301	+17%	+$1.19M	5.09%	1
2021 Q1	$6.95M	Buy	131,531 +55,840	+74%	+$3M	4.44%	1
2020 Q4	$4.14M	Buy	+75,691	New	+$4.17M	2.95%	4

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Atlas Private Wealth Management's FIXD Position: Q4 2023 in Review

Atlas Private Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 184,770 shares — an estimated $7.77M sold.

Atlas Private Wealth Management first reported a position in FIXD in Q4 2020 and held it in 12 quarters. The position peaked at $9.15M in Q3 2021. 346 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

Atlas Private Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Atlas Private Wealth Management sold 184,770 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $7.77M.
Atlas Private Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 12 quarters.
Atlas Private Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $9.15M in Q3 2021.
346 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on Atlas Private Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.