Colton Groome Financial Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Colton Groome Financial Advisors’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 Q2	–	Sell	-13,555	Closed	-$591K	–	125
2024 Q1	$591K	Sell	13,555 -780	-5%	-$34.2K	0.24%	63
2023 Q4	$639K	Sell	14,335 -26,995	-65%	-$1.15M	0.28%	61
2023 Q3	$1.74M	Sell	41,330 -22,154	-35%	-$961K	0.87%	30
2023 Q2	$2.8M	Sell	63,484 -21,434	-25%	-$960K	1.31%	20
2023 Q1	$3.83M	Buy	+84,918	New	+$3.81M	1.82%	15

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Colton Groome Financial Advisors's FIXD Position: Q2 2024 in Review

Colton Groome Financial Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 13,555 shares — an estimated $591K sold.

Colton Groome Financial Advisors first reported a position in FIXD in Q1 2023 and held it in 5 quarters. The position peaked at $3.83M in Q1 2023. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Colton Groome Financial Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Colton Groome Financial Advisors sold 13,555 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $591K.
Colton Groome Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 5 quarters.
Colton Groome Financial Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.83M in Q1 2023.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.