Avidian Wealth Enterprises’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Avidian Wealth Enterprises’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
2024 Q4	–	Sell	-5,503	Closed	-$249K	–	520
2024 Q3	$249K	Buy	5,503 +318	+6%	+$14.2K	0.01%	435
2024 Q2	$223K	Buy	5,185 +19	+0.4%	+$815	0.01%	461
2024 Q1	$225K	Sell	5,166 -1,623	-24%	-$71.1K	0.01%	399
2023 Q4	$303K	Sell	6,789 -14,535	-68%	-$619K	0.02%	337
2023 Q3	$897K	Sell	21,324 -718	-3%	-$31.1K	0.06%	174
2023 Q2	$974K	Sell	22,042 -297	-1%	-$13.3K	0.06%	180
2023 Q1	$1.01M	Buy	+22,339	New	+$1M	0.06%	197
2021 Q4	–	Sell	-4,369	Closed	-$234K	–	547
2021 Q3	$234K	Buy	4,369 +462	+12%	+$24.9K	0.02%	335
2021 Q2	$210K	Hold	3,907	–	–	0.02%	361
2021 Q1	$206K	Buy	+3,907	New	+$210K	0.02%	339

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Avidian Wealth Enterprises's FIXD Position: Q4 2024 in Review

Avidian Wealth Enterprises sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 5,503 shares — an estimated $249K sold.

Avidian Wealth Enterprises first reported a position in FIXD in Q1 2021 and held it in 10 quarters. The position peaked at $1.01M in Q1 2023. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Avidian Wealth Enterprises reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 5,503 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $249K.
Avidian Wealth Enterprises first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 10 quarters.
Avidian Wealth Enterprises's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.01M in Q1 2023.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.