Catalina Capital Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Catalina Capital Group’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	-4,984	Closed	-$215K	–	356
2024 Q2	$215K	Buy	4,984 +28	+0.6%	+$1.2K	0.08%	250
2024 Q1	$216K	Buy	4,956 +38	+0.8%	+$1.67K	0.09%	242
2023 Q4	$219K	Buy	+4,918	New	+$209K	0.15%	129

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

Catalina Capital Group's FIXD Position: Q3 2024 in Review

Catalina Capital Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 4,984 shares — an estimated $215K sold.

Catalina Capital Group first reported a position in FIXD in Q4 2023 and held it in 3 quarters. The position peaked at $219K in Q4 2023. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Catalina Capital Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Catalina Capital Group sold 4,984 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $215K.
Catalina Capital Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 3 quarters.
Catalina Capital Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $219K in Q4 2023.
334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.