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Jacobi Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-45
Closed -$2K – 715
2021
Q3 		$2K Buy
+45
New +$2.43K ﹤0.01% 1321

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LPL Financial
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Wells Fargo
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jacobi Capital Management's FIXD Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2021, closing a stake of 45 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in FIXD in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

  • Jacobi Capital Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 45 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.