Aviance Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Aviance Capital 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
2019 Q1	$1.35M	Sell	26,800 -4,459	-14%	-$222K	0.2%	88
2018 Q4	$1.54M	Sell	31,259 -46,105	-60%	-$2.25M	0.22%	80
2018 Q3	$3.79M	Sell	77,364 -12,034	-13%	-$592K	0.37%	62
2018 Q2	$4.4M	Sell	89,398 -9,966	-10%	-$491K	0.37%	58
2018 Q1	$4.93M	Sell	99,364 -125,134	-56%	-$6.23M	0.38%	57
2017 Q4	$11.4M	Buy	+224,498	New	+$11.4M	0.81%	34
2017 Q3	–	Sell	-191	Closed	-$10K	–	337
2017 Q2	$10K	Buy	+191	New	+$9.68K	﹤0.01%	246

Other funds holding FIXD

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Aviance Capital Management's FIXD Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 14% in Q1 2019, selling an estimated $222K and leaving 26,800 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #88.

Aviance Capital Management first reported a position in FIXD in Q2 2017 and has held it in 7 quarters since. The position peaked at $11.4M in Q4 2017. 75 funds tracked by Wall St. Rank hold FIXD as of Q1 2019.

Aviance Capital Management held 26,800 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.35M as of Q1 2019.
Aviance Capital Management sold 4,459 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2019, an estimated $222K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.2% of Aviance Capital Management's portfolio in Q1 2019, its #88 holding.
Aviance Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2017 and has held it in 7 quarters since.
Aviance Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $11.4M in Q4 2017.
75 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.