HA
FIXD icon

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

Herold 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
Q2 		– Sell
-6,536
Closed -$285K – 269
2024
Q1 		$285K Buy
+6,536
New +$286K 0.07% 222
2023
Q4 		– Sell
-14,940
Closed -$628K – 250
2023
Q3 		$628K Buy
14,940
+756
+5% +$32.8K 0.19% 134
2023
Q2 		$627K Buy
+14,184
New +$635K 0.19% 134
2022
Q2 		– Sell
-4,000
Closed -$198K – 344
2022
Q1 		$198K Hold
4,000
– – 0.07% 197
2021
Q4 		$212K Hold
4,000
– – 0.08% 192
2021
Q3 		$214K Buy
+4,000
New +$216K 0.08% 190

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return