HL Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

HL Financial Services’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
2019 Q1	–	Sell	-20,914	Closed	-$1.03M	–	736
2018 Q4	$1.03M	Sell	20,914 -3,874	-16%	-$189K	0.02%	361
2018 Q3	$1.21M	Buy	24,788 +764	+3%	+$37.6K	0.02%	360
2018 Q2	$1.18M	Sell	24,024 -12	-0%	-$591	0.02%	341
2018 Q1	$1.19M	Sell	24,036 -13,652	-36%	-$680K	0.02%	332
2017 Q4	$1.91M	Buy	37,688 +3,103	+9%	+$158K	0.04%	222
2017 Q3	$1.76M	Buy	34,585 +1,006	+3%	+$51.2K	0.03%	264
2017 Q2	$1.7M	Buy	+33,579	New	+$1.7M	0.03%	259

Other funds holding FIXD

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HL Financial Services's FIXD Position: Q1 2019 in Review

HL Financial Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2019, closing a stake of 20,914 shares — an estimated $1.03M sold.

HL Financial Services first reported a position in FIXD in Q2 2017 and held it in 7 quarters. The position peaked at $1.91M in Q4 2017. 75 funds tracked by Wall St. Rank hold FIXD as of Q1 2019.

HL Financial Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2019 after selling out during the quarter.
HL Financial Services sold 20,914 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2019, an estimated $1.03M.
HL Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2017 and held it in 7 quarters.
HL Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.91M in Q4 2017.
75 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.