Icon Wealth Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Icon Wealth Partners’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
2022 Q1	–	Sell	-53,420	Closed	-$2.84M	–	336
2021 Q4	$2.84M	Sell	53,420 -1,884	-3%	-$100K	0.29%	86
2021 Q3	$2.96M	Sell	55,304 -1,436	-3%	-$77.5K	0.31%	84
2021 Q2	$3.04M	Sell	56,740 -22,534	-28%	-$1.2M	0.33%	80
2021 Q1	$4.19M	Buy	+79,274	New	+$4.26M	0.52%	49

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

RJA

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Icon Wealth Partners's FIXD Position: Q1 2022 in Review

Icon Wealth Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2022, closing a stake of 53,420 shares — an estimated $2.84M sold.

Icon Wealth Partners first reported a position in FIXD in Q1 2021 and held it in 4 quarters. The position peaked at $4.19M in Q1 2021. 316 funds tracked by Wall St. Rank hold FIXD as of Q1 2022.

Icon Wealth Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
Icon Wealth Partners sold 53,420 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2022, an estimated $2.84M.
Icon Wealth Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 4 quarters.
Icon Wealth Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.19M in Q1 2021.
316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2022.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.