GGM Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

GGM Wealth Advisors’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
2025 Q1	$1.03M	Hold	23,485	–	–	0.57%	46
2024 Q4	$1.01M	Hold	23,485	–	–	0.53%	47
2024 Q3	$1.06M	Sell	23,485 -3,225	-12%	-$144K	0.46%	48
2024 Q2	$1.15M	Hold	26,710	–	–	0.53%	45
2024 Q1	$1.15M	Hold	26,710	–	–	0.54%	45
2023 Q4	$1.17M	Hold	26,710	–	–	0.48%	45
2023 Q3	$1.12M	Hold	26,710	–	–	0.49%	43
2023 Q2	$1.17M	Hold	26,710	–	–	0.47%	43
2023 Q1	$1.2M	Hold	26,710	–	–	0.69%	33
2022 Q4	$1.2M	Hold	26,710	–	–	0.62%	38
2022 Q3	$1.14M	Sell	26,710 -5,805	-18%	-$268K	0.61%	34
2022 Q2	$1.51M	Hold	32,515	–	–	0.85%	29
2022 Q1	$1.55M	Hold	32,515	–	–	0.78%	30
2021 Q4	$1.71M	Sell	32,515 -4,515	-12%	-$241K	1.35%	16
2021 Q3	$1.97M	Sell	37,030 -3,615	-9%	-$195K	1.56%	16
2021 Q2	$2.19M	Sell	40,645 -3,610	-8%	-$193K	1.86%	13
2021 Q1	$2.35M	Sell	44,255 -400	-0.9%	-$21.5K	1.88%	12
2020 Q4	$2.43M	Buy	+44,655	New	+$2.46M	2.4%	10

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

GGM Wealth Advisors's FIXD Position: Q1 2025 in Review

GGM Wealth Advisors held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q1 2025 at 23,485 shares worth $1.03M. The position accounts for 0.57% of the portfolio, ranked #46.

GGM Wealth Advisors first reported a position in FIXD in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.43M in Q4 2020. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

GGM Wealth Advisors held 23,485 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.03M as of Q1 2025.
GGM Wealth Advisors left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q1 2025.
First Trust Smith Opportunistic Fixed Income ETF made up 0.57% of GGM Wealth Advisors's portfolio in Q1 2025, its #46 holding.
GGM Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 18 quarters since.
GGM Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.43M in Q4 2020.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.