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Beck Bode LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Beck Bode LLC’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
Q3 		– Sell
-14,889
Closed -$653K – 103
2025
Q2 		$653K Sell
14,889
-16,445
-52% -$714K 0.11% 64
2025
Q1 		$1.37M Sell
31,334
-4,084
-12% -$177K 0.26% 48
2024
Q4 		$1.52M Sell
35,418
-11,554
-25% -$506K 0.28% 52
2024
Q3 		$2.13M Sell
46,972
-19,997
-30% -$892K 0.4% 45
2024
Q2 		$2.88M Sell
66,969
-13,284
-17% -$569K 0.58% 40
2024
Q1 		$3.5M Sell
80,253
-8,702
-10% -$381K 0.71% 40
2023
Q4 		$3.97M Sell
88,955
-16,270
-15% -$693K 0.89% 37
2023
Q3 		$4.43M Sell
105,225
-5,039
-5% -$219K 1.13% 31
2023
Q2 		$4.87M Buy
110,264
+21,959
+25% +$983K 1.18% 30
2023
Q1 		$3.98M Buy
88,305
+12,309
+16% +$552K 0.98% 36
2022
Q4 		$3.34M Buy
+75,996
New +$3.31M 0.75% 49

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return