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

Bay Harbor 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
2019 Q2	–	Sell	-99	Closed	-$5K	–	365
2019 Q1	$5K	Hold	99	–	–	﹤0.01%	301
2018 Q4	$5K	Buy	+99	New	+$4.83K	﹤0.01%	283

Other funds holding FIXD

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

PHH Investments Addison, Texas $378M AUM 19.74% 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

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

AFA

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

BCI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bay Harbor Wealth Management's FIXD Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2019, closing a stake of 99 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in FIXD in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 81 funds tracked by Wall St. Rank hold FIXD as of Q2 2019.

Bay Harbor Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 99 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2019, an estimated $5K.
Bay Harbor Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and held it in 2 quarters.
Bay Harbor Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5K in Q1 2019.
81 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.