FCBT
FIXD icon

First Citizens Bank & Trust’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

First Citizens Bank & Trust’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
2023
Q1 		– Sell
-4,888
Closed -$215K – 333
2022
Q4 		$215K Buy
+4,888
New +$213K 0.01% 299

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Citizens Bank & Trust's FIXD Position: Q1 2023 in Review

First Citizens Bank & Trust sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2023, closing a stake of 4,888 shares — an estimated $215K sold.

First Citizens Bank & Trust first reported a position in FIXD in Q4 2022 and held it in 1 quarter. The position peaked at $215K in Q4 2022. 306 funds tracked by Wall St. Rank hold FIXD as of Q1 2023.

  • First Citizens Bank & Trust reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2023 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,888 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2023, an estimated $215K.
  • First Citizens Bank & Trust first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and held it in 1 quarter.
  • First Citizens Bank & Trust's First Trust Smith Opportunistic Fixed Income ETF position peaked at $215K in Q4 2022.
  • 306 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2023.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.