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Eldridge Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Eldridge 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
2024
Q1 		– Sell
-104,080
Closed -$4.64M – 146
2023
Q4 		$4.64M Sell
104,080
-90,734
-47% -$3.86M 1.22% 21
2023
Q3 		$8.19M Sell
194,814
-68,361
-26% -$2.97M 2.72% 7
2023
Q2 		$11.6M Buy
263,175
+18,467
+8% +$827K 3.8% 4
2023
Q1 		$11M Sell
244,708
-97,514
-28% -$4.37M 3.82% 5
2022
Q4 		$15M Buy
342,222
+35,888
+12% +$1.57M 5.26% 4
2022
Q3 		$13.3M Sell
306,334
-22,151
-7% -$1.02M 5.17% 4
2022
Q2 		$15.2M Sell
328,485
-14,599
-4% -$691K 5.74% 4
2022
Q1 		$17M Sell
343,084
-33,514
-9% -$1.72M 5.75% 4
2021
Q4 		$20M Sell
376,598
-16,601
-4% -$886K 6.62% 4
2021
Q3 		$21.1M Buy
393,199
+48,840
+14% +$2.64M 7.5% 3
2021
Q2 		$18.5M Sell
344,359
-8,336
-2% -$445K 6.69% 4
2021
Q1 		$18.6M Buy
352,695
+7,149
+2% +$385K 7.19% 4
2020
Q4 		$18.9M Buy
345,546
+19,259
+6% +$1.06M 7.9% 3
2020
Q3 		$18M Buy
326,287
+13,267
+4% +$734K 8.45% 3
2020
Q2 		$17.1M Buy
313,020
+19,732
+7% +$1.07M 8.53% 3
2020
Q1 		$15.5M Sell
293,288
-3,496
-1% -$183K 8.79% 3
2019
Q4 		$15.4M Buy
296,784
+12,957
+5% +$679K 7.53% 3
2019
Q3 		$14.9M Buy
283,827
+94,508
+50% +$4.95M 7.71% 2
2019
Q2 		$9.8M Buy
189,319
+14,718
+8% +$749K 5.23% 4
2019
Q1 		$8.83M Buy
174,601
+75,015
+75% +$3.74M 4.75% 4
2018
Q4 		$4.91M Buy
99,586
+58,261
+141% +$2.84M 3.04% 10
2018
Q3 		$2.02M Buy
+41,325
New +$2.03M 1.3% 18

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Eldridge Investment Advisors's FIXD Position: Q1 2024 in Review

Eldridge Investment Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 104,080 shares — an estimated $4.64M sold.

Eldridge Investment Advisors first reported a position in FIXD in Q3 2018 and held it in 22 quarters. The position peaked at $21.1M in Q3 2021. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

  • Eldridge Investment Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • Eldridge Investment Advisors sold 104,080 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $4.64M.
  • Eldridge Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2018 and held it in 22 quarters.
  • Eldridge Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $21.1M in Q3 2021.
  • 347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.