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

Dubuque Bank & Trust’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
2023 Q3	$365K	Hold	8,673	–	–	0.05%	157
2023 Q2	$383K	Hold	8,673	–	–	0.05%	151
2023 Q1	$391K	Hold	8,673	–	–	0.05%	150
2022 Q4	$381K	Hold	8,673	–	–	0.05%	146
2022 Q3	$378K	Buy	+8,673	New	+$401K	0.05%	141

Other funds holding FIXD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEIA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's FIXD Position: Q3 2023 in Review

Dubuque Bank & Trust held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q3 2023 at 8,673 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #157.

Dubuque Bank & Trust first reported a position in FIXD in Q3 2022 and has held it in 5 quarters since. The position peaked at $391K in Q1 2023. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

Dubuque Bank & Trust held 8,673 shares of First Trust Smith Opportunistic Fixed Income ETF worth $365K as of Q3 2023.
Dubuque Bank & Trust left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q3 2023.
First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #157 holding.
Dubuque Bank & Trust first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and has held it in 5 quarters since.
Dubuque Bank & Trust's First Trust Smith Opportunistic Fixed Income ETF position peaked at $391K in Q1 2023.
319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.