Barber Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Barber Financial Group’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 Q1	$628K	Buy	13,943 +67	+0.5%	+$3K	0.11%	67
2022 Q4	$609K	Sell	13,876 -335	-2%	-$14.6K	0.17%	62
2022 Q3	$619K	Buy	14,211 +23	+0.2%	+$1.06K	0.18%	59
2022 Q2	$658K	Sell	14,188 -18,198	-56%	-$861K	0.11%	58
2022 Q1	$1.61M	Sell	32,386 -18,629	-37%	-$955K	0.21%	37
2021 Q4	$2.71M	Sell	51,015 -6,175	-11%	-$329K	0.33%	38
2021 Q3	$3.06M	Buy	57,190 +8,844	+18%	+$477K	0.4%	38
2021 Q2	$2.59M	Sell	48,346 -8,346	-15%	-$445K	0.35%	39
2021 Q1	$3M	Sell	56,692 -4,574	-7%	-$246K	0.44%	35
2020 Q4	$3.35M	Sell	61,266 -36,725	-37%	-$2.02M	0.61%	34
2020 Q3	$5.39M	Sell	97,991 -18,748	-16%	-$1.04M	1.18%	22
2020 Q2	$6.4M	Buy	116,739 +45	+0%	+$2.43K	1.53%	16
2020 Q1	$6.15M	Buy	116,694 +31,822	+37%	+$1.67M	1.95%	13
2019 Q4	$4.4M	Sell	84,872 -3,229	-4%	-$169K	0.89%	29
2019 Q3	$4.64M	Buy	88,101 +195	+0.2%	+$10.2K	0.99%	25
2019 Q2	$4.55M	Buy	+87,906	New	+$4.47M	1.06%	27

Other funds holding FIXD

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

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

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

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

Barber Financial Group's FIXD Position: Q1 2023 in Review

Barber Financial Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.48% in Q1 2023, buying an estimated $3K and bringing the position to 13,943 shares worth $628K. The position accounts for 0.11% of the portfolio, ranked #67.

Barber Financial Group first reported a position in FIXD in Q2 2019 and has held it in 16 quarters since. The position peaked at $6.4M in Q2 2020. 306 funds tracked by Wall St. Rank hold FIXD as of Q1 2023.

Barber Financial Group held 13,943 shares of First Trust Smith Opportunistic Fixed Income ETF worth $628K as of Q1 2023.
Barber Financial Group bought 67 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2023, an estimated $3K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.11% of Barber Financial Group's portfolio in Q1 2023, its #67 holding.
Barber Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and has held it in 16 quarters since.
Barber Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.4M in Q2 2020.
306 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.