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Cassaday & Co Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cassaday & Co Wealth Management’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
2023
Q3 		– Sell
-5,104
Closed -$225K – 268
2023
Q2 		$225K Buy
+5,104
New +$229K 0.01% 236

Other funds holding FIXD

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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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cassaday & Co Wealth Management's FIXD Position: Q3 2023 in Review

Cassaday & Co Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 5,104 shares — an estimated $225K sold.

Cassaday & Co Wealth Management first reported a position in FIXD in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

  • Cassaday & Co Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 5,104 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $225K.
  • Cassaday & Co Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $225K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.