JIP
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Jaffetilchin Investment Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Jaffetilchin Investment 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
2024
Q4 		– Sell
-591
Closed -$26.7K – 686
2024
Q3 		$26.7K Buy
+591
New +$26.4K ﹤0.01% 695
2022
Q4 		– Sell
-10,777
Closed -$469K – 351
2022
Q3 		$469K Sell
10,777
-101,918
-90% -$4.71M 0.06% 183
2022
Q2 		$5.23M Sell
112,695
-10,585
-9% -$501K 0.62% 35
2022
Q1 		$5.85M Sell
123,280
-199,401
-62% -$10.2M 0.69% 34
2021
Q4 		$17.2M Buy
322,681
+8,020
+3% +$428K 1.62% 11
2021
Q3 		$16.9M Buy
314,661
+31,275
+11% +$1.69M 1.79% 12
2021
Q2 		$15.2M Sell
283,386
-137,585
-33% -$7.34M 1.05% 15
2021
Q1 		$22.2M Buy
420,971
+123,608
+42% +$6.65M 2.62% 7
2020
Q4 		$16.3M Sell
297,363
-11,008
-4% -$606K 2.31% 11
2020
Q3 		$17M Buy
308,371
+303,641
+6,419% +$16.8M 3.13% 8
2020
Q2 		$259K Buy
4,730
+5
+0.1% +$270 0.06% 178
2020
Q1 		$249K Buy
4,725
+200
+4% +$10.5K 0.09% 135
2019
Q4 		$235K Buy
4,525
+382
+9% +$20K 0.05% 201
2019
Q3 		$218K Sell
4,143
-728
-15% -$38.1K 0.05% 204
2019
Q2 		$252K Buy
4,871
+410
+9% +$20.9K 0.06% 215
2019
Q1 		$226K Buy
+4,461
New +$222K 0.05% 260

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Jaffetilchin Investment Partners's FIXD Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 591 shares — an estimated $26.7K sold.

Jaffetilchin Investment Partners first reported a position in FIXD in Q1 2019 and held it in 16 quarters. The position peaked at $22.2M in Q1 2021. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 591 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $26.7K.
  • Jaffetilchin Investment Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and held it in 16 quarters.
  • Jaffetilchin Investment Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $22.2M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.