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

Covington 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
2021 Q3	–	Sell	-13,498	Closed	-$724K	–	1020
2021 Q2	$724K	Buy	+13,498	New	+$720K	0.03%	248

Other funds holding FIXD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Covington Capital Management's FIXD Position: Q3 2021 in Review

Covington Capital Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2021, closing a stake of 13,498 shares — an estimated $724K sold.

Covington Capital Management first reported a position in FIXD in Q2 2021 and held it in 1 quarter. The position peaked at $724K in Q2 2021. 288 funds tracked by Wall St. Rank hold FIXD as of Q3 2021.

Covington Capital Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 13,498 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2021, an estimated $724K.
Covington Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and held it in 1 quarter.
Covington Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $724K in Q2 2021.
288 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.