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

Avior 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
2025 Q1	–	Sell	-900	Closed	-$38.7K	–	1293
2024 Q4	$38.7K	Hold	900	–	–	﹤0.01%	1221
2024 Q3	$40.7K	Hold	900	–	–	﹤0.01%	1195
2024 Q2	$38.7K	Hold	900	–	–	﹤0.01%	1193
2024 Q1	$39.2K	Sell	900 -1,348	-60%	-$59.1K	﹤0.01%	1324
2023 Q4	$100K	Sell	2,248 -34,433	-94%	-$1.47M	0.01%	614
2023 Q3	$1.54M	Sell	36,681 -3,061	-8%	-$133K	0.1%	141
2023 Q2	$1.76M	Sell	39,742 -5,994	-13%	-$268K	0.11%	137
2023 Q1	$2.06M	Buy	45,736 +45,265	+9,610%	+$2.03M	0.14%	119
2022 Q4	$20.7K	Hold	471	–	–	﹤0.01%	752
2022 Q3	$20K	Hold	471	–	–	﹤0.01%	739
2022 Q2	$21K	Sell	471 -600	-56%	-$28.4K	﹤0.01%	672
2022 Q1	$53K	Sell	1,071 -1,661	-61%	-$85.1K	﹤0.01%	587
2021 Q4	$145K	Buy	+2,732	New	+$146K	0.01%	460

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avior Wealth Management's FIXD Position: Q1 2025 in Review

Avior Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 900 shares — an estimated $38.7K sold.

Avior Wealth Management first reported a position in FIXD in Q4 2021 and held it in 13 quarters. The position peaked at $2.06M in Q1 2023. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

Avior Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 900 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $38.7K.
Avior Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 13 quarters.
Avior Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.06M in Q1 2023.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.