Family Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Family Management’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	-4,556	Closed	-$203K	–	184
2023 Q4	$203K	Buy	+4,556	New	+$194K	0.04%	131
2023 Q3	–	Sell	-4,556	Closed	-$201K	–	162
2023 Q2	$201K	Hold	4,556	–	–	0.04%	133
2023 Q1	$205K	Hold	4,556	–	–	0.05%	116
2022 Q4	$200K	Buy	+4,556	New	+$199K	0.05%	134
2022 Q3	–	Sell	-4,556	Closed	-$211K	–	170
2022 Q2	$211K	Hold	4,556	–	–	0.06%	139
2022 Q1	$226K	Hold	4,556	–	–	0.06%	146
2021 Q4	$242K	Hold	4,556	–	–	0.06%	151
2021 Q3	$244K	Hold	4,556	–	–	0.07%	145
2021 Q2	$244K	Hold	4,556	–	–	0.06%	158
2021 Q1	$241K	Hold	4,556	–	–	0.08%	130
2020 Q4	$249K	Buy	+4,556	New	+$251K	0.09%	131

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

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

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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