Cypress Capital Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cypress Capital Group’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 Q1	–	Sell	-5,055	Closed	-$225K	–	299
2023 Q4	$225K	Sell	5,055 -6,565	-56%	-$280K	0.03%	279
2023 Q3	$489K	Sell	11,620 -752	-6%	-$32.6K	0.07%	210
2023 Q2	$546K	Sell	12,372 -1,708	-12%	-$76.5K	0.08%	208
2023 Q1	$634K	Sell	14,080 -3,749	-21%	-$168K	0.1%	192
2022 Q4	$783K	Sell	17,829 -2,695	-13%	-$118K	0.12%	163
2022 Q3	$894K	Sell	20,524 -13,203	-39%	-$610K	0.15%	134
2022 Q2	$1.56M	Sell	33,727 -68,825	-67%	-$3.26M	0.24%	97
2022 Q1	$5.08M	Sell	102,552 -35,528	-26%	-$1.82M	0.63%	44
2021 Q4	$7.35M	Sell	138,080 -3,603	-3%	-$192K	0.92%	30
2021 Q3	$7.59M	Buy	141,683 +35,460	+33%	+$1.91M	1.03%	29
2021 Q2	$5.7M	Buy	106,223 +101,323	+2,068%	+$5.4M	0.77%	34
2021 Q1	$259K	Buy	+4,900	New	+$264K	0.04%	245

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cypress Capital Group's FIXD Position: Q1 2024 in Review

Cypress Capital Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 5,055 shares — an estimated $225K sold.

Cypress Capital Group first reported a position in FIXD in Q1 2021 and held it in 12 quarters. The position peaked at $7.59M in Q3 2021. 348 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

Cypress Capital Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
Cypress Capital Group sold 5,055 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $225K.
Cypress Capital Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 12 quarters.
Cypress Capital Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.59M in Q3 2021.
348 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.