Harbor Investment Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Harbor Investment Advisory’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
2021 Q1	–	Sell	-4,450	Closed	-$244K	–	1271
2020 Q4	$244K	Hold	4,450	–	–	0.04%	275
2020 Q3	$245K	Hold	4,450	–	–	0.05%	243
2020 Q2	$244K	Buy	+4,450	New	+$241K	0.05%	241

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 $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

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

Harbor Investment Advisory's FIXD Position: Q1 2021 in Review

Harbor Investment Advisory sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2021, closing a stake of 4,450 shares — an estimated $244K sold.

Harbor Investment Advisory first reported a position in FIXD in Q2 2020 and held it in 3 quarters. The position peaked at $245K in Q3 2020. 283 funds tracked by Wall St. Rank hold FIXD as of Q1 2021.

Harbor Investment Advisory reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2021 after selling out during the quarter.
Harbor Investment Advisory sold 4,450 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2021, an estimated $244K.
Harbor Investment Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 3 quarters.
Harbor Investment Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $245K in Q3 2020.
283 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2021.

Based on Harbor Investment Advisory's 13F filing for Q1 2021, filed 16 Apr 2021.