Benjamin F. Edwards & Company’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$5.13M	Buy	119,101 +11,964	+11%	+$513K	0.09%	217
2024 Q1	$4.67M	Sell	107,137 -30,342	-22%	-$1.33M	0.08%	222
2023 Q4	$6.13M	Buy	137,479 +10,067	+8%	+$429K	0.12%	181
2023 Q3	$5.36M	Buy	127,412 +16,155	+15%	+$701K	0.21%	104
2023 Q2	$4.91M	Buy	111,257 +27,420	+33%	+$1.23M	0.19%	117
2023 Q1	$3.78M	Buy	83,837 +7,465	+10%	+$335K	0.16%	137
2022 Q4	$3.35M	Buy	76,372 +32,834	+75%	+$1.43M	0.15%	148
2022 Q3	$1.9M	Buy	43,538 +2,794	+7%	+$129K	0.1%	213
2022 Q2	$1.89M	Buy	40,744 +8,606	+27%	+$407K	0.09%	222
2022 Q1	$1.59M	Buy	32,138 +6,745	+27%	+$346K	0.07%	268
2021 Q4	$1.35M	Sell	25,393 -5,104	-17%	-$272K	0.06%	289
2021 Q3	$1.63M	Sell	30,497 -29	-0.1%	-$1.57K	0.08%	236
2021 Q2	$1.64M	Sell	30,526 -4,186	-12%	-$223K	0.08%	246
2021 Q1	$1.83M	Sell	34,712 -44,091	-56%	-$2.37M	0.1%	219
2020 Q4	$4.31M	Buy	78,803 +26,408	+50%	+$1.45M	0.26%	97
2020 Q3	$2.88M	Buy	52,395 +13,940	+36%	+$771K	0.19%	127
2020 Q2	$2.11M	Buy	38,455 +25,623	+200%	+$1.39M	0.15%	158
2020 Q1	$676K	Buy	12,832 +2,729	+27%	+$143K	0.06%	292
2019 Q4	$524K	Buy	10,103 +6,172	+157%	+$323K	0.04%	378
2019 Q3	$207K	Buy	3,931 +3,524	+866%	+$185K	0.02%	550
2019 Q2	$21K	Buy	407 +197	+94%	+$10K	﹤0.01%	1172
2019 Q1	$11K	Sell	210 -106	-34%	-$5.28K	﹤0.01%	1292
2018 Q4	$16K	Buy	316 +41	+15%	+$2K	﹤0.01%	1149
2018 Q3	$13K	Buy	275 +86	+46%	+$4.23K	﹤0.01%	1217
2018 Q2	$9K	Buy	189 +34	+22%	+$1.67K	﹤0.01%	1295
2018 Q1	$8K	Sell	155 -43,806	-100%	-$2.18M	﹤0.01%	1312
2017 Q4	$2.23M	Buy	+43,961	New	+$2.23M	0.23%	107

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Benjamin F. Edwards & Company's FIXD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 11% in Q2 2024, buying an estimated $513K and bringing the position to 119,101 shares worth $5.13M. The position accounts for 0.09% of the portfolio, ranked #217.

Benjamin F. Edwards & Company first reported a position in FIXD in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.13M in Q4 2023. 342 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Benjamin F. Edwards & Company held 119,101 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.13M as of Q2 2024.
Benjamin F. Edwards & Company bought 11,964 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $513K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #217 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 27 quarters since.
Benjamin F. Edwards & Company's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.13M in Q4 2023.
342 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.