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

Berger 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
2025 Q1	–	Sell	-4,792	Closed	-$206K	–	423
2024 Q4	$206K	Hold	4,792	–	–	0.01%	403
2024 Q3	$217K	Sell	4,792 -46	-1%	-$2.05K	0.02%	370
2024 Q2	$208K	Sell	4,838 -661	-12%	-$28.3K	0.02%	354
2024 Q1	$240K	Sell	5,499 -97	-2%	-$4.25K	0.02%	323
2023 Q4	$250K	Hold	5,596	–	–	0.03%	266
2023 Q3	$235K	Hold	5,596	–	–	0.03%	247
2023 Q2	$247K	Buy	5,596 +208	+4%	+$9.31K	0.03%	248
2023 Q1	$243K	Buy	5,388 +531	+11%	+$23.8K	0.03%	237
2022 Q4	$213K	Buy	+4,857	New	+$212K	0.03%	246

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berger Financial Group's FIXD Position: Q1 2025 in Review

Berger Financial Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 4,792 shares — an estimated $206K sold.

Berger Financial Group first reported a position in FIXD in Q4 2022 and held it in 9 quarters. The position peaked at $250K in Q4 2023. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

Berger Financial Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
Berger Financial Group sold 4,792 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $206K.
Berger Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and held it in 9 quarters.
Berger Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $250K in Q4 2023.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Berger Financial Group's 13F filing for Q1 2025, filed 12 May 2025.