Good Life Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Good Life 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
2024 Q4	–	Sell	-71,982	Closed	-$3.26M	–	522
2024 Q3	$3.26M	Buy	71,982 +14,171	+25%	+$632K	0.2%	99
2024 Q2	$2.49M	Sell	57,811 -1,811	-3%	-$77.6K	0.21%	95
2024 Q1	$2.6M	Buy	59,622 +11,181	+23%	+$490K	0.23%	86
2023 Q4	$2.16M	Sell	48,441 -9,912	-17%	-$422K	0.21%	90
2023 Q3	$2.45M	Buy	58,353 +4,979	+9%	+$216K	0.28%	75
2023 Q2	$2.36M	Buy	53,374 +9,055	+20%	+$405K	0.27%	78
2023 Q1	$2M	Buy	44,319 +6,045	+16%	+$271K	0.26%	81
2022 Q4	$1.68M	Buy	38,274 +1,266	+3%	+$55.2K	0.23%	95
2022 Q3	$1.61M	Buy	37,008 +460	+1%	+$21.2K	0.24%	88
2022 Q2	$1.7M	Buy	36,548 +8,692	+31%	+$411K	0.24%	86
2022 Q1	$1.38M	Buy	27,856 +2,586	+10%	+$133K	0.17%	105
2021 Q4	$1.34M	Buy	25,270 +2,849	+13%	+$152K	0.16%	104
2021 Q3	$1.2M	Buy	22,421 +2,309	+11%	+$125K	0.16%	109
2021 Q2	$1.08M	Buy	20,112 +1,678	+9%	+$89.5K	0.2%	89
2021 Q1	$972K	Buy	18,434 +4,748	+35%	+$255K	0.2%	96
2020 Q4	$750K	Buy	+13,686	New	+$754K	0.18%	105

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Good Life Advisors's FIXD Position: Q4 2024 in Review

Good Life Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 71,982 shares — an estimated $3.26M sold.

Good Life Advisors first reported a position in FIXD in Q4 2020 and held it in 16 quarters. The position peaked at $3.26M in Q3 2024. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Good Life Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Good Life Advisors sold 71,982 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $3.26M.
Good Life Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 16 quarters.
Good Life Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.26M in Q3 2024.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Good Life Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.