Horan Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Horan Securities’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 Q3	–	Sell	-3,725	Closed	-$165K	–	288
2023 Q2	$165K	Sell	3,725 -291	-7%	-$13K	0.07%	132
2023 Q1	$181K	Sell	4,016 -1,520	-27%	-$68.1K	0.09%	117
2022 Q4	$243K	Sell	5,536 -10,506	-65%	-$458K	0.14%	79
2022 Q3	$698K	Sell	16,042 -2,075	-11%	-$95.8K	0.43%	25
2022 Q2	$842K	Buy	18,117 +17,921	+9,143%	+$848K	0.51%	23
2022 Q1	$10K	Hold	196	–	–	0.01%	321
2021 Q4	$10K	Buy	+196	New	+$10.5K	0.01%	327
2021 Q2	$11K	Hold	196	–	–	0.01%	292
2021 Q1	$10K	Buy	+196	New	+$10.5K	0.01%	272

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Securities's FIXD Position: Q3 2023 in Review

Horan Securities sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 3,725 shares — an estimated $165K sold.

Horan Securities first reported a position in FIXD in Q1 2021 and held it in 9 quarters. The position peaked at $842K in Q2 2022. 321 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

Horan Securities reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 3,725 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $165K.
Horan Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 9 quarters.
Horan Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $842K in Q2 2022.
321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.