Fifth Third Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Fifth Third Securities’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 Q2	–	Sell	-102,671	Closed	-$4.48M	–	274
2024 Q1	$4.48M	Buy	102,671 +18,420	+22%	+$807K	0.43%	61
2023 Q4	$3.76M	Buy	84,251 +11,731	+16%	+$500K	0.39%	68
2023 Q3	$3.05M	Buy	72,520 +5,175	+8%	+$225K	0.34%	78
2023 Q2	$2.97M	Buy	67,345 +30,972	+85%	+$1.39M	0.32%	86
2023 Q1	$1.64M	Buy	+36,373	New	+$1.63M	0.19%	114

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Fifth Third Securities's FIXD Position: Q2 2024 in Review

Fifth Third Securities sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 102,671 shares — an estimated $4.48M sold.

Fifth Third Securities first reported a position in FIXD in Q1 2023 and held it in 5 quarters. The position peaked at $4.48M in Q1 2024. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Fifth Third Securities reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Fifth Third Securities sold 102,671 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $4.48M.
Fifth Third Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 5 quarters.
Fifth Third Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.48M in Q1 2024.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.