Capital Analysts LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Capital Analysts LLC’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	-375	Closed	-$16K	–	1327
2024 Q2	$16K	Hold	375	–	–	﹤0.01%	887
2024 Q1	$16K	Hold	375	–	–	﹤0.01%	860
2023 Q4	$17K	Hold	375	–	–	﹤0.01%	832
2023 Q3	$16K	Hold	375	–	–	﹤0.01%	809
2023 Q2	$17K	Buy	+375	New	+$16.8K	﹤0.01%	746
2022 Q4	–	Sell	-247	Closed	-$11K	–	1094
2022 Q3	$11K	Hold	247	–	–	﹤0.01%	786
2022 Q2	$11K	Hold	247	–	–	﹤0.01%	782
2022 Q1	$12K	Hold	247	–	–	﹤0.01%	724
2021 Q4	$13K	Hold	247	–	–	﹤0.01%	775
2021 Q3	$13K	Buy	+247	New	+$13.3K	﹤0.01%	759

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Analysts LLC's FIXD Position: Q3 2024 in Review

Capital Analysts LLC sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 375 shares — an estimated $16K sold.

Capital Analysts LLC first reported a position in FIXD in Q3 2021 and held it in 10 quarters. The position peaked at $17K in Q4 2023. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Capital Analysts LLC reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 375 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $16K.
Capital Analysts LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and held it in 10 quarters.
Capital Analysts LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $17K in Q4 2023.
334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.