Cary Street Partners Investment Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cary Street Partners 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
2021 Q4	–	Sell	-14,741	Closed	-$789K	–	261
2021 Q3	$789K	Buy	14,741 +883	+6%	+$47.7K	0.26%	102
2021 Q2	$743K	Sell	13,858 -10,534	-43%	-$562K	0.24%	102
2021 Q1	$1.29M	Buy	24,392 +2,023	+9%	+$109K	0.53%	54
2020 Q4	$1.22M	Sell	22,369 -5,537	-20%	-$305K	0.24%	104
2020 Q3	$1.54M	Buy	+27,906	New	+$1.54M	0.32%	88

Other funds holding FIXD

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's FIXD Position: Q4 2021 in Review

Cary Street Partners Investment Advisory sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2021, closing a stake of 14,741 shares — an estimated $789K sold.

Cary Street Partners Investment Advisory first reported a position in FIXD in Q3 2020 and held it in 5 quarters. The position peaked at $1.54M in Q3 2020. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

Cary Street Partners Investment Advisory reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 14,741 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $789K.
Cary Street Partners Investment Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.54M in Q3 2020.
323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.