Edmonds Duncan Registered Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q2	–	Sell	-4,841	Closed	-$218K	–	143
2023 Q1	$218K	Hold	4,841	–	–	0.07%	123
2022 Q4	$213K	Sell	4,841 -304,082	-98%	-$13.3M	0.07%	120
2022 Q3	$13.5M	Buy	308,923 +13,910	+5%	+$642K	4.76%	6
2022 Q2	$13.7M	Buy	+295,013	New	+$14M	4.7%	6

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

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

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

RJFSA

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

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

Edmonds Duncan Registered Investment Advisors's FIXD Position: Q2 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2023, closing a stake of 4,841 shares — an estimated $218K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in FIXD in Q2 2022 and held it in 4 quarters. The position peaked at $13.7M in Q2 2022. 331 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

Edmonds Duncan Registered Investment Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2023 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 4,841 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $218K.
Edmonds Duncan Registered Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and held it in 4 quarters.
Edmonds Duncan Registered Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $13.7M in Q2 2022.
331 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.