Gradient Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Gradient Investments’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 Q3	–	Sell	-7,649	Closed	-$329K	–	660
2024 Q2	$329K	Buy	7,649 +7,456	+3,863%	+$320K	0.01%	268
2024 Q1	$8.41K	Hold	193	–	–	﹤0.01%	658
2023 Q4	$8.61K	Sell	193 -1	-0.5%	-$43	﹤0.01%	867
2023 Q3	$8.16K	Buy	194 +1	+0.5%	+$43	﹤0.01%	842
2023 Q2	$8.53K	Hold	193	–	–	﹤0.01%	839
2023 Q1	$8.7K	Hold	193	–	–	﹤0.01%	840
2022 Q4	$8.48K	Sell	193 -308	-61%	-$13.4K	﹤0.01%	840
2022 Q3	$22K	Buy	501 +308	+160%	+$14.2K	﹤0.01%	649
2022 Q2	$9K	Hold	193	–	–	﹤0.01%	783
2022 Q1	$10K	Hold	193	–	–	﹤0.01%	771
2021 Q4	$10K	Buy	+193	New	+$10.3K	﹤0.01%	788
2021 Q2	–	Sell	-107	Closed	-$6K	–	1191
2021 Q1	$6K	Buy	+107	New	+$5.76K	﹤0.01%	853
2019 Q3	–	Sell	-9	Closed	–	–	1142
2019 Q2	$0	Sell	9 -18	-67%	-$916	﹤0.01%	1030
2019 Q1	$1K	Buy	+27	New	+$1.34K	﹤0.01%	790
2018 Q4	–	Sell	-61	Closed	-$3K	–	967
2018 Q3	$3K	Hold	61	–	–	﹤0.01%	797
2018 Q2	$3K	Hold	61	–	–	﹤0.01%	768
2018 Q1	$3K	Buy	+61	New	+$3.04K	﹤0.01%	773

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

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

RJFSA

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

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Gradient Investments's FIXD Position: Q3 2024 in Review

Gradient Investments sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 7,649 shares — an estimated $329K sold.

Gradient Investments first reported a position in FIXD in Q1 2018 and held it in 17 quarters. The position peaked at $329K in Q2 2024. 335 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Gradient Investments reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 7,649 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $329K.
Gradient Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2018 and held it in 17 quarters.
Gradient Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $329K in Q2 2024.
335 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.