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Brass Tax Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Brass Tax Wealth Management’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
Q3 		– Sell
-481,518
Closed -$20.7M – 214
2024
Q2 		$20.7M Buy
+481,518
New +$20.6M 4.06% 6

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brass Tax Wealth Management's FIXD Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 481,518 shares — an estimated $20.7M sold.

Brass Tax Wealth Management first reported a position in FIXD in Q2 2024 and held it in 1 quarter. The position peaked at $20.7M in Q2 2024. 335 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 481,518 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $20.7M.
  • Brass Tax Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $20.7M in Q2 2024.
  • 335 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.