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Great Valley Advisor Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-6,083
Closed -$271K – 761
2023
Q4 		$271K Sell
6,083
-4,679
-43% -$199K 0.01% 606
2023
Q3 		$453K Sell
10,762
-88
-0.8% -$3.82K 0.02% 461
2023
Q2 		$479K Sell
10,850
-16,876
-61% -$756K 0.02% 450
2023
Q1 		$1.25M Sell
27,726
-9,164
-25% -$411K 0.06% 276
2022
Q4 		$1.62M Sell
36,890
-57,787
-61% -$2.52M 0.08% 245
2022
Q3 		$4.12M Buy
94,677
+1,872
+2% +$86.5K 0.23% 107
2022
Q2 		$4.3M Buy
92,805
+64,557
+229% +$3.05M 0.24% 104
2022
Q1 		$1.4M Sell
28,248
-11,239
-28% -$576K 0.08% 238
2021
Q4 		$2.1M Buy
39,487
+1,649
+4% +$88K 0.13% 180
2021
Q3 		$2.03M Sell
37,838
-9,551
-20% -$516K 0.14% 173
2021
Q2 		$2.54M Buy
47,389
+4,180
+10% +$223K 0.19% 136
2021
Q1 		$2.28M Buy
43,209
+1,955
+5% +$105K 0.22% 113
2020
Q4 		$2.26M Buy
41,254
+3,515
+9% +$194K 0.23% 96
2020
Q3 		$2.08M Sell
37,739
-16,544
-30% -$915K 0.25% 89
2020
Q2 		$2.97M Buy
+54,283
New +$2.93M 0.49% 53

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Great Valley Advisor Group's FIXD Position: Q1 2024 in Review

Great Valley Advisor Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 6,083 shares — an estimated $271K sold.

Great Valley Advisor Group first reported a position in FIXD in Q2 2020 and held it in 15 quarters. The position peaked at $4.3M in Q2 2022. 348 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

  • Great Valley Advisor Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 6,083 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $271K.
  • Great Valley Advisor Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 15 quarters.
  • Great Valley Advisor Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.3M in Q2 2022.
  • 348 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.