Flynn Zito Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Flynn Zito Capital 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 Q2	–	Sell	-19,963	Closed	-$870K	–	119
2024 Q1	$870K	Sell	19,963 -1,965	-9%	-$86.1K	0.45%	36
2023 Q4	$978K	Sell	21,928 -212,809	-91%	-$9.06M	0.66%	20
2023 Q3	$9.87M	Sell	234,737 -26,732	-10%	-$1.16M	6.93%	5
2023 Q2	$11.5M	Buy	261,469 +22,818	+10%	+$1.02M	7.8%	4
2023 Q1	$10.8M	Buy	238,651 +66,721	+39%	+$2.99M	7.81%	3
2022 Q4	$7.55M	Sell	171,930 -7,245	-4%	-$316K	6.31%	6
2022 Q3	$7.8M	Buy	+179,175	New	+$8.28M	7.73%	5
2022 Q2	–	Sell	-171,881	Closed	-$8.52M	–	81
2022 Q1	$8.52M	Buy	171,881 +10,685	+7%	+$548K	7.24%	4
2021 Q4	$8.58M	Buy	+161,196	New	+$8.6M	7.27%	4

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

Flynn Zito Capital Management's FIXD Position: Q2 2024 in Review

Flynn Zito Capital Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 19,963 shares — an estimated $870K sold.

Flynn Zito Capital Management first reported a position in FIXD in Q4 2021 and held it in 9 quarters. The position peaked at $11.5M in Q2 2023. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Flynn Zito Capital Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Flynn Zito Capital Management sold 19,963 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $870K.
Flynn Zito Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 9 quarters.
Flynn Zito Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $11.5M in Q2 2023.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Flynn Zito Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.