Eudaimonia Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Eudaimonia Partners’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 Q3	$212K	Buy	3,965 +24	+0.6%	+$1.3K	0.04%	360
2021 Q2	$211K	Buy	3,941 +3,222	+448%	+$172K	0.04%	363
2021 Q1	$38K	Hold	719	–	–	0.01%	727
2020 Q4	$39K	Hold	719	–	–	0.01%	670
2020 Q3	$40K	Sell	719 -33	-4%	-$1.82K	0.01%	610
2020 Q2	$41K	Hold	752	–	–	0.02%	546
2020 Q1	$40K	Hold	752	–	–	0.02%	512
2019 Q4	$39K	Buy	+752	New	+$39.4K	0.02%	541

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

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

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

RJA

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

Eudaimonia Partners's FIXD Position: Q3 2021 in Review

Eudaimonia Partners increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.61% in Q3 2021, buying an estimated $1.3K and bringing the position to 3,965 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #360.

Eudaimonia Partners first reported a position in FIXD in Q4 2019 and has held it in 8 quarters since. 288 funds tracked by Wall St. Rank hold FIXD as of Q3 2021.

Eudaimonia Partners held 3,965 shares of First Trust Smith Opportunistic Fixed Income ETF worth $212K as of Q3 2021.
Eudaimonia Partners bought 24 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2021, an estimated $1.3K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Eudaimonia Partners's portfolio in Q3 2021, its #360 holding.
Eudaimonia Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 8 quarters since.
288 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.