Bison Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bison Wealth’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 Q4	$2M	Sell	46,496 -1,803	-4%	-$79K	0.44%	52
2024 Q3	$2.19M	Sell	48,299 -4,335	-8%	-$193K	0.35%	72
2024 Q2	$2.29M	Hold	52,634	–	–	0.37%	67
2024 Q1	$2.29M	Buy	52,634 +1,729	+3%	+$75.8K	0.37%	67
2023 Q4	$2.27M	Buy	+50,905	New	+$2.17M	0.4%	64
2022 Q3	–	Sell	-285	Closed	-$13K	–	272
2022 Q2	$13K	Sell	285 -99	-26%	-$4.68K	0.01%	279
2022 Q1	$19K	Buy	+384	New	+$19.7K	0.01%	307
2021 Q4	–	Sell	-5,481	Closed	-$294K	–	389
2021 Q3	$294K	Sell	5,481 -5,121	-48%	-$276K	0.13%	176
2021 Q2	$569K	Buy	10,602 +2,925	+38%	+$156K	0.25%	99
2021 Q1	$406K	Buy	7,677 +2,981	+63%	+$160K	0.17%	152
2020 Q4	$257K	Buy	+4,696	New	+$259K	0.12%	188

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

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

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Bison Wealth's FIXD Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.7% in Q4 2024, selling an estimated $79K and leaving 46,496 shares worth $2M. The position accounts for 0.44% of the portfolio, ranked #52.

Bison Wealth first reported a position in FIXD in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.29M in Q2 2024. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Bison Wealth held 46,496 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2M as of Q4 2024.
Bison Wealth sold 1,803 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $79K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.44% of Bison Wealth's portfolio in Q4 2024, its #52 holding.
Bison Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 11 quarters since.
Bison Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.29M in Q2 2024.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.