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Confluence Wealth Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,320
Closed -$70K – 554
2021
Q4 		$70K Buy
+1,320
New +$70.4K 0.02% 388

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.55T AUM 33.47% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Confluence Wealth Services's FIXD Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2022, closing a stake of 1,320 shares — an estimated $70K sold.

Confluence Wealth Services first reported a position in FIXD in Q4 2021 and held it in 1 quarter. The position peaked at $70K in Q4 2021. 316 funds tracked by Wall St. Rank hold FIXD as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,320 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2022, an estimated $70K.
  • Confluence Wealth Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $70K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.