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Concourse Financial Group Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-45,092
Closed -$1.94M – 720
2024
Q4 		$1.94M Sell
45,092
-11,685
-21% -$512K 0.11% 192
2024
Q3 		$2.57M Buy
56,777
+4,194
+8% +$187K 0.15% 145
2024
Q2 		$2.26M Sell
52,583
-1,349
-3% -$57.8K 0.14% 152
2024
Q1 		$2.35M Sell
53,932
-3,634
-6% -$159K 0.15% 143
2023
Q4 		$2.57M Buy
57,566
+15,335
+36% +$653K 0.18% 117
2023
Q3 		$1.78M Sell
42,231
-1,101
-3% -$47.8K 0.14% 158
2023
Q2 		$1.91M Sell
43,332
-3,267
-7% -$146K 0.15% 142
2023
Q1 		$2.1M Sell
46,599
-4,756
-9% -$213K 0.16% 137
2022
Q4 		$2.26M Buy
51,355
+6,995
+16% +$305K 0.18% 124
2022
Q3 		$1.93M Buy
44,360
+5,147
+13% +$238K 0.18% 127
2022
Q2 		$1.82M Sell
39,213
-801
-2% -$37.9K 0.15% 143
2022
Q1 		$1.98M Sell
40,014
-83,433
-68% -$4.28M 0.15% 148
2021
Q4 		$6.57M Sell
123,447
-14,532
-11% -$775K 0.37% 60
2021
Q3 		$7.39M Buy
137,979
+13,495
+11% +$729K 0.45% 43
2021
Q2 		$6.68M Buy
124,484
+19,501
+19% +$1.04M 0.42% 47
2021
Q1 		$5.55M Buy
104,983
+40,401
+63% +$2.17M 0.39% 55
2020
Q4 		$3.54M Buy
64,582
+8,907
+16% +$491K 0.27% 81
2020
Q3 		$3.06M Buy
55,675
+7,290
+15% +$403K 0.27% 82
2020
Q2 		$2.65M Buy
48,385
+9,081
+23% +$491K 0.26% 87
2020
Q1 		$2.07M Buy
39,304
+4,372
+13% +$229K 0.23% 97
2019
Q4 		$1.81M Buy
34,932
+27,173
+350% +$1.42M 0.18% 110
2019
Q3 		$409K Sell
7,759
-9,057
-54% -$474K 0.1% 162
2019
Q2 		$871K Buy
16,816
+12,003
+249% +$611K 0.09% 176
2019
Q1 		$243K Sell
4,813
-37
-0.8% -$1.84K 0.03% 424
2018
Q4 		$239K Buy
4,850
+4,805
+10,678% +$234K 0.03% 392
2018
Q3 		$2K Buy
+45
New +$2.22K ﹤0.01% 1567

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's FIXD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 45,092 shares — an estimated $1.94M sold.

Concourse Financial Group Securities first reported a position in FIXD in Q3 2018 and held it in 26 quarters. The position peaked at $7.39M in Q3 2021. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45,092 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $1.94M.
  • Concourse Financial Group Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.39M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.