ICA Group Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

ICA Group Wealth Management’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	$2.02M	Sell	46,817 -112,093	-71%	-$4.81M	1.21%	24
2024 Q1	$6.93M	Sell	158,910 -9,842	-6%	-$431K	1.39%	17
2023 Q4	$7.53M	Sell	168,752 -25,920	-13%	-$1.1M	1.68%	11
2023 Q3	$8.19M	Sell	194,672 -19,639	-9%	-$852K	2.3%	9
2023 Q2	$9.47M	Sell	214,311 -17,172	-7%	-$769K	2.37%	5
2023 Q1	$10.4M	Sell	231,483 -5,053	-2%	-$226K	2.49%	6
2022 Q4	$10.4M	Sell	236,536 -22,267	-9%	-$971K	2.44%	5
2022 Q3	$11.3M	Buy	258,803 +2,312	+0.9%	+$107K	2.39%	5
2022 Q2	$12M	Sell	256,491 -1,438	-0.6%	-$68K	2.25%	6
2022 Q1	$12.1M	Buy	+257,929	New	+$13.2M	2.31%	5

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

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

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

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 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

ICA Group Wealth Management's FIXD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 71% in Q2 2024, selling an estimated $4.81M and leaving 46,817 shares worth $2.02M. The position accounts for 1.21% of the portfolio, ranked #24.

ICA Group Wealth Management first reported a position in FIXD in Q1 2022 and has held it in 10 quarters since. The position peaked at $12.1M in Q1 2022. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

ICA Group Wealth Management held 46,817 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.02M as of Q2 2024.
ICA Group Wealth Management sold 112,093 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $4.81M.
First Trust Smith Opportunistic Fixed Income ETF made up 1.21% of ICA Group Wealth Management's portfolio in Q2 2024, its #24 holding.
ICA Group Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.1M in Q1 2022.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.