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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Family Management's FIXD Position: Q1 2024 in Review

Family Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 4,556 shares — an estimated $203K sold.

Family Management first reported a position in FIXD in Q4 2020 and held it in 11 quarters. The position peaked at $249K in Q4 2020. 348 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

Family Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
Family Management sold 4,556 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $203K.
Family Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 11 quarters.
Family Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $249K in Q4 2020.
348 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Family Management's 13F filing for Q1 2024, filed 15 May 2024.