Corbett Road Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Corbett Road Capital 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
2022 Q2	$1.14M	Sell	24,493 -6,904	-22%	-$327K	1.94%	13
2022 Q1	$1.56M	Buy	31,397 +2,425	+8%	+$124K	2%	7
2021 Q4	$1.54M	Sell	28,972 -3,948	-12%	-$211K	2.65%	5
2021 Q3	$1.76M	Buy	32,920 +261	+0.8%	+$14.1K	3.06%	4
2021 Q2	$1.75M	Sell	32,659 -6,134	-16%	-$327K	3.09%	6
2021 Q1	$2.05M	Sell	38,793 -41,275	-52%	-$2.22M	3.05%	5
2020 Q4	$4.38M	Buy	+80,068	New	+$4.41M	3.99%	6

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return