Centennial Wealth Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Centennial Wealth 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
2024 Q4	–	Sell	-12,904	Closed	-$584K	–	146
2024 Q3	$584K	Sell	12,904 -46,494	-78%	-$2.07M	0.23%	50
2024 Q2	$2.56M	Sell	59,398 -959	-2%	-$41.1K	1.11%	16
2024 Q1	$2.63M	Buy	60,357 +1,058	+2%	+$46.4K	1.22%	15
2023 Q4	$2.65M	Sell	59,299 -17,941	-23%	-$764K	1.35%	12
2023 Q3	$3.25M	Sell	77,240 -10,616	-12%	-$461K	1.75%	19
2023 Q2	$3.88M	Buy	87,856 +15,283	+21%	+$684K	2.02%	15
2023 Q1	$3.27M	Buy	72,573 +17,495	+32%	+$784K	1.74%	17
2022 Q4	$2.42M	Sell	55,078 -16,430	-23%	-$717K	1.35%	22
2022 Q3	$3.11M	Sell	71,508 -2,320	-3%	-$107K	1.83%	15
2022 Q2	$3.42M	Sell	73,828 -6,835	-8%	-$323K	1.92%	19
2022 Q1	$4M	Buy	80,663 +10,538	+15%	+$540K	2.19%	20
2021 Q4	$3.73M	Sell	70,125 -14,925	-18%	-$796K	2.11%	15
2021 Q3	$4.55M	Sell	85,050 -5,674	-6%	-$306K	2.72%	11
2021 Q2	$4.87M	Buy	90,724 +28,111	+45%	+$1.5M	3.04%	9
2021 Q1	$3.31M	Buy	62,613 +10,955	+21%	+$589K	2.18%	17
2020 Q4	$2.83M	Buy	+51,658	New	+$2.85M	2%	16

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Centennial Wealth Advisory's FIXD Position: Q4 2024 in Review

Centennial Wealth Advisory sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 12,904 shares — an estimated $584K sold.

Centennial Wealth Advisory first reported a position in FIXD in Q4 2020 and held it in 16 quarters. The position peaked at $4.87M in Q2 2021. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Centennial Wealth Advisory reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 12,904 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $584K.
Centennial Wealth Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 16 quarters.
Centennial Wealth Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.87M in Q2 2021.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Centennial Wealth Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.