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

BOK Financial’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 Q1	–	Sell	-2,779	Closed	-$124K	–	1236
2023 Q4	$124K	Hold	2,779	–	–	﹤0.01%	713
2023 Q3	$114K	Hold	2,779	–	–	﹤0.01%	694
2023 Q2	$123K	Hold	2,779	–	–	﹤0.01%	693
2023 Q1	$125K	Sell	2,779 -3,451	-55%	-$155K	﹤0.01%	721
2022 Q4	$274K	Buy	+6,230	New	+$272K	0.01%	779

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

SEIA

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

RJFSA

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BOK Financial's FIXD Position: Q1 2024 in Review

BOK Financial sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 2,779 shares — an estimated $124K sold.

BOK Financial first reported a position in FIXD in Q4 2022 and held it in 5 quarters. The position peaked at $274K in Q4 2022. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

BOK Financial reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
BOK Financial sold 2,779 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $124K.
BOK Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and held it in 5 quarters.
BOK Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $274K in Q4 2022.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on BOK Financial's 13F filing for Q1 2024, filed 15 May 2024.