Blue Trust Inc’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Blue Trust Inc’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
2023 Q2	–	Sell	-816	Closed	-$36K	–	2184
2023 Q1	$36K	Sell	816 -3,756	-82%	-$168K	﹤0.01%	1159
2022 Q4	$199K	Buy	4,572 +1,671	+58%	+$72.9K	﹤0.01%	454
2022 Q3	$135K	Buy	+2,901	New	+$134K	﹤0.01%	432

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

RJFSA

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

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

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Trust Inc's FIXD Position: Q2 2023 in Review

Blue Trust Inc sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2023, closing a stake of 816 shares — an estimated $36K sold.

Blue Trust Inc first reported a position in FIXD in Q3 2022 and held it in 3 quarters. The position peaked at $199K in Q4 2022. 331 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

Blue Trust Inc reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 816 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $36K.
Blue Trust Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and held it in 3 quarters.
Blue Trust Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $199K in Q4 2022.
331 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.