Forbes Financial Planning’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Forbes Financial Planning’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 Q3	–	Sell	-134,822	Closed	-$5.96M	–	29
2023 Q2	$5.96M	Sell	134,822 -354	-0.3%	-$15.8K	5.75%	7
2023 Q1	$6.09M	Buy	135,176 +44,593	+49%	+$2M	5.99%	7
2022 Q4	$3.94M	Hold	90,583	–	–	5.74%	8
2022 Q3	$3.94M	Buy	90,583 +28	+0%	+$1.29K	5.74%	8
2022 Q2	$4.2M	Sell	90,555 -1,330	-1%	-$62.9K	6.02%	8
2022 Q1	$4.55M	Sell	91,885 -4,268	-4%	-$219K	5.67%	9
2021 Q4	$5.11M	Buy	+96,153	New	+$5.13M	5.04%	9

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

SEIA

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

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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forbes Financial Planning's FIXD Position: Q3 2023 in Review

Forbes Financial Planning sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 134,822 shares — an estimated $5.96M sold.

Forbes Financial Planning first reported a position in FIXD in Q4 2021 and held it in 7 quarters. The position peaked at $6.09M in Q1 2023. 321 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

Forbes Financial Planning reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Forbes Financial Planning sold 134,822 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $5.96M.
Forbes Financial Planning first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 7 quarters.
Forbes Financial Planning's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.09M in Q1 2023.
321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on Forbes Financial Planning's 13F filing for Q3 2023, filed 8 Nov 2023.