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 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 22.96% 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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Herold Advisors's FIXD Position: Q2 2024 in Review

Herold Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 6,536 shares — an estimated $285K sold.

Herold Advisors first reported a position in FIXD in Q3 2021 and held it in 6 quarters. The position peaked at $628K in Q3 2023. 342 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Herold Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Herold Advisors sold 6,536 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $285K.
Herold Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and held it in 6 quarters.
Herold Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $628K in Q3 2023.
342 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.