Deutsche Bank’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-12,897	Closed	-$681K	–	4661
2021 Q1	$681K	Sell	12,897 -503	-4%	-$27.1K	﹤0.01%	2898
2020 Q4	$733K	Buy	13,400 +5,865	+78%	+$323K	﹤0.01%	2657
2020 Q3	$415K	Buy	+7,535	New	+$417K	﹤0.01%	2776

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

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

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

RJA

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

Deutsche Bank's FIXD Position: Q2 2021 in Review

Deutsche Bank sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2021, closing a stake of 12,897 shares — an estimated $681K sold.

Deutsche Bank first reported a position in FIXD in Q3 2020 and held it in 3 quarters. The position peaked at $733K in Q4 2020. 281 funds tracked by Wall St. Rank hold FIXD as of Q2 2021.

Deutsche Bank reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 12,897 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2021, an estimated $681K.
Deutsche Bank first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 3 quarters.
Deutsche Bank's First Trust Smith Opportunistic Fixed Income ETF position peaked at $733K in Q4 2020.
281 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.