Genovese Burford & Brothers Wealth & Retirement Plan Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$5.83M	Buy	106,519 +8,168	+8%	+$450K	1.46%	7
2020 Q3	$5.41M	Buy	98,351 +25,343	+35%	+$1.4M	1.53%	6
2020 Q2	$4M	Buy	73,008 +17,764	+32%	+$960K	1.16%	6
2020 Q1	$2.91M	Buy	55,244 +12,273	+29%	+$644K	0.81%	7
2019 Q4	$2.23M	Buy	42,971 +11,608	+37%	+$608K	0.51%	17
2019 Q3	$1.65M	Buy	+31,363	New	+$1.64M	0.41%	23

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FIXD Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.3% in Q4 2020, buying an estimated $450K and bringing the position to 106,519 shares worth $5.83M. The position accounts for 1.46% of the portfolio, ranked #7.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FIXD in Q3 2019 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold FIXD as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 106,519 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.83M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management bought 8,168 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2020, an estimated $450K.
First Trust Smith Opportunistic Fixed Income ETF made up 1.46% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #7 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 6 quarters since.
260 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.