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Cape Investment Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cape Investment Advisory’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
-244
Closed -$10.9K – 1008
2023
Q4 		$10.9K Sell
244
-718
-75% -$30.6K 0.01% 637
2023
Q3 		$40.5K Sell
962
-29
-3% -$1.26K 0.02% 325
2023
Q2 		$43.8K Sell
991
-1,114
-53% -$49.9K 0.02% 306
2023
Q1 		$94.9K Buy
+2,105
New +$94.3K 0.06% 192

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cape Investment Advisory's FIXD Position: Q1 2024 in Review

Cape Investment Advisory sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 244 shares — an estimated $10.9K sold.

Cape Investment Advisory first reported a position in FIXD in Q1 2023 and held it in 4 quarters. The position peaked at $94.9K in Q1 2023. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

  • Cape Investment Advisory reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 244 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $10.9K.
  • Cape Investment Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $94.9K in Q1 2023.
  • 347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.