Concorde Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Concorde Asset Management’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	-8,743	Closed	-$396K	–	187
2024 Q3	$396K	Sell	8,743 -769	-8%	-$34.3K	0.22%	80
2024 Q2	$409K	Buy	+9,512	New	+$408K	0.25%	74
2024 Q1	–	Sell	-38,152	Closed	-$1.7M	–	146
2023 Q4	$1.7M	Sell	38,152 -122	-0.3%	-$5.2K	1.16%	14
2023 Q3	$1.61M	Sell	38,274 -252	-0.7%	-$10.9K	1.45%	17
2023 Q2	$1.7M	Buy	+38,526	New	+$1.72M	1.57%	16
2023 Q1	–	Sell	-35,392	Closed	-$1.55M	–	97
2022 Q4	$1.55M	Buy	35,392 +5,087	+17%	+$222K	1.38%	26
2022 Q3	$1.32M	Buy	30,305 +1,173	+4%	+$54.2K	1.48%	11
2022 Q2	$1.35M	Sell	29,132 -501	-2%	-$23.7K	2.04%	8
2022 Q1	$1.47M	Sell	29,633 -490	-2%	-$25.1K	0.98%	32
2021 Q4	$1.6M	Sell	30,123 -2,908	-9%	-$155K	0.96%	27
2021 Q3	$1.77M	Buy	33,031 +3,221	+11%	+$174K	1.02%	22
2021 Q2	$1.6M	Sell	29,810 -6,684	-18%	-$356K	0.9%	33
2021 Q1	$1.93M	Buy	36,494 +7,453	+26%	+$401K	1.11%	24
2020 Q4	$1.59M	Buy	29,041 +1,266	+5%	+$69.8K	0.88%	32
2020 Q3	$1.53M	Buy	27,775 +2,418	+10%	+$134K	0.87%	24
2020 Q2	$1.39M	Buy	25,357 +3,285	+15%	+$178K	1.16%	19
2020 Q1	$1.16M	Buy	22,072 +3,261	+17%	+$171K	1.2%	18
2019 Q4	$974K	Buy	18,811 +5,081	+37%	+$266K	0.67%	35
2019 Q3	$723K	Sell	13,730 -7,599	-36%	-$398K	0.56%	50
2019 Q2	$1.1M	Buy	21,329 +3,139	+17%	+$160K	0.65%	40
2019 Q1	$918K	Sell	18,190 -768	-4%	-$38.3K	0.59%	50
2018 Q4	$937K	Buy	18,958 +14,009	+283%	+$683K	0.79%	33
2018 Q3	$242K	Sell	4,949 -31	-0.6%	-$1.53K	0.24%	117
2018 Q2	$245K	Sell	4,980 -699	-12%	-$34.4K	0.28%	99
2018 Q1	$281K	Buy	5,679 +465	+9%	+$23.2K	0.34%	85
2017 Q4	$265K	Buy	+5,214	New	+$265K	0.34%	91

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

Concorde Asset Management's FIXD Position: Q4 2024 in Review

Concorde Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 8,743 shares — an estimated $396K sold.

Concorde Asset Management first reported a position in FIXD in Q4 2017 and held it in 26 quarters. The position peaked at $1.93M in Q1 2021. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Concorde Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Concorde Asset Management sold 8,743 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $396K.
Concorde Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and held it in 26 quarters.
Concorde Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.93M in Q1 2021.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.