CEDRUS’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

CEDRUS’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	$15.1M	Buy	333,069 +90,364	+37%	+$4.03M	5.58%	2
2024 Q2	$10.4M	Buy	242,705 +46,434	+24%	+$1.99M	5.23%	2
2024 Q1	$8.56M	Buy	196,271 +54,448	+38%	+$2.39M	4.67%	3
2023 Q4	$6.33M	Buy	141,823 +2,633	+2%	+$112K	3.92%	4
2023 Q3	$5.85M	Buy	139,190 +68,907	+98%	+$2.99M	4.16%	4
2023 Q2	$3.1M	Buy	70,283 +8,422	+14%	+$377K	2.19%	11
2023 Q1	$2.79M	Buy	61,861 +18,429	+42%	+$826K	1.96%	13
2022 Q4	$1.91M	Buy	43,432 +38,717	+821%	+$1.69M	1.54%	16
2022 Q3	$205K	Buy	+4,715	New	+$218K	0.19%	123
2022 Q2	–	Sell	-47,493	Closed	-$2.35M	–	143
2022 Q1	$2.35M	Buy	47,493 +10,602	+29%	+$543K	2.12%	9
2021 Q4	$1.96M	Buy	+36,891	New	+$1.97M	1.89%	12

Other funds holding FIXD

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 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

CEDRUS's FIXD Position: Q3 2024 in Review

CEDRUS increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 37% in Q3 2024, buying an estimated $4.03M and bringing the position to 333,069 shares worth $15.1M. The position accounts for 5.58% of the portfolio, ranked #2.

CEDRUS first reported a position in FIXD in Q4 2021 and has held it in 11 quarters since. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

CEDRUS held 333,069 shares of First Trust Smith Opportunistic Fixed Income ETF worth $15.1M as of Q3 2024.
CEDRUS bought 90,364 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $4.03M.
First Trust Smith Opportunistic Fixed Income ETF made up 5.58% of CEDRUS's portfolio in Q3 2024, its #2 holding.
CEDRUS first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 11 quarters since.
334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.