Frontier Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Frontier Asset 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 Q4	–	Sell	-20,654	Closed	-$934K	–	72
2024 Q3	$934K	Sell	20,654 -213	-1%	-$9.5K	0.31%	46
2024 Q2	$898K	Sell	20,867 -625	-3%	-$26.8K	0.33%	41
2024 Q1	$937K	Buy	21,492 +3,214	+18%	+$141K	0.34%	41
2023 Q4	$815K	Buy	+18,278	New	+$778K	0.31%	42

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Frontier Asset Management's FIXD Position: Q4 2024 in Review

Frontier Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 20,654 shares — an estimated $934K sold.

Frontier Asset Management first reported a position in FIXD in Q4 2023 and held it in 4 quarters. The position peaked at $937K in Q1 2024. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Frontier Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Frontier Asset Management sold 20,654 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $934K.
Frontier Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 4 quarters.
Frontier Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $937K in Q1 2024.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Frontier Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.