CHC
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City Holding Co’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

City Holding Co’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
Q2 		– Sell
-305
Closed -$16K – 505
2021
Q1 		$16K Buy
+305
New +$16.4K ﹤0.01% 394

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

City Holding Co's FIXD Position: Q2 2021 in Review

City Holding Co sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2021, closing a stake of 305 shares — an estimated $16K sold.

City Holding Co first reported a position in FIXD in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 281 funds tracked by Wall St. Rank hold FIXD as of Q2 2021.

  • City Holding Co reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2021 after selling out during the quarter.
  • City Holding Co sold 305 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2021, an estimated $16K.
  • City Holding Co first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 1 quarter.
  • City Holding Co's First Trust Smith Opportunistic Fixed Income ETF position peaked at $16K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.