Cascadia Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cascadia Advisory Services’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 Q3	$3.73M	Sell	69,675 -6,729	-9%	-$363K	0.76%	31
2021 Q2	$4.1M	Sell	76,404 -397,198	-84%	-$21.2M	0.88%	25
2021 Q1	$25M	Buy	+473,602	New	+$25.5M	5.54%	1
2020 Q3	$25.3M	Buy	458,884 +16,890	+4%	+$934K	7.07%	1
2020 Q2	$24.2M	Buy	+441,994	New	+$23.9M	7.41%	1
2019 Q4	$6.49M	Buy	+125,230	New	+$6.56M	1.84%	11

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cascadia Advisory Services's FIXD Position: Q3 2021 in Review

Cascadia Advisory Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.8% in Q3 2021, selling an estimated $363K and leaving 69,675 shares worth $3.73M. The position accounts for 0.76% of the portfolio, ranked #31.

Cascadia Advisory Services first reported a position in FIXD in Q4 2019 and has held it in 6 quarters since. The position peaked at $25.3M in Q3 2020. 288 funds tracked by Wall St. Rank hold FIXD as of Q3 2021.

Cascadia Advisory Services held 69,675 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.73M as of Q3 2021.
Cascadia Advisory Services sold 6,729 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2021, an estimated $363K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.76% of Cascadia Advisory Services's portfolio in Q3 2021, its #31 holding.
Cascadia Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $25.3M in Q3 2020.
288 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.