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Brown Brothers Harriman & Co’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q2 		– Sell
-114
Closed -$6K – 1337
2022
Q1 		$6K Hold
114
– – ﹤0.01% 1100
2021
Q4 		$6 Hold
114
– – ﹤0.01% 978
2021
Q3 		$6 Buy
+114
New +$6.16K ﹤0.01% 966

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Brothers Harriman & Co's FIXD Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 114 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in FIXD in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 301 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

  • Brown Brothers Harriman & Co reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 114 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.