Heron Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Heron Financial 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
2023 Q2	$579K	Sell	13,110 -1,140	-8%	-$51K	0.31%	71
2023 Q1	$642K	Buy	14,250 +9,225	+184%	+$413K	0.35%	63
2022 Q4	$223K	Buy	+5,025	New	+$219K	0.15%	118

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

Heron Financial Group's FIXD Position: Q2 2023 in Review

Heron Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8% in Q2 2023, selling an estimated $51K and leaving 13,110 shares worth $579K. The position accounts for 0.31% of the portfolio, ranked #71.

Heron Financial Group first reported a position in FIXD in Q4 2022 and has held it in 3 quarters since. The position peaked at $642K in Q1 2023. 331 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

Heron Financial Group held 13,110 shares of First Trust Smith Opportunistic Fixed Income ETF worth $579K as of Q2 2023.
Heron Financial Group sold 1,140 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $51K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.31% of Heron Financial Group's portfolio in Q2 2023, its #71 holding.
Heron Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 3 quarters since.
Heron Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $642K in Q1 2023.
331 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.