Bay Colony Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-22,858	Closed	-$1.01M	–	358
2023 Q2	$1.01M	Buy	22,858 +2,476	+12%	+$111K	0.24%	96
2023 Q1	$915K	Buy	+20,382	New	+$913K	0.24%	102

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

SEIA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bay Colony Advisors's FIXD Position: Q3 2023 in Review

Bay Colony Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 22,858 shares — an estimated $1.01M sold.

Bay Colony Advisors first reported a position in FIXD in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

Bay Colony Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Bay Colony Advisors sold 22,858 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $1.01M.
Bay Colony Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 2 quarters.
Bay Colony Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.01M in Q2 2023.
319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.