KIG
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Kowal Investment Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Kowal Investment Group’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
Q3 		$818K Sell
18,085
-1,173
-6% -$52.3K 0.15% 89
2024
Q2 		$829K Sell
19,258
-870
-4% -$37.3K 0.17% 81
2024
Q1 		$878K Sell
20,128
-1,091
-5% -$47.8K 0.19% 72
2023
Q4 		$946K Sell
21,219
-5,859
-22% -$250K 0.22% 64
2023
Q3 		$1.14M Sell
27,078
-5,593
-17% -$243K 0.31% 49
2023
Q2 		$1.44M Sell
32,671
-28,200
-46% -$1.26M 0.39% 35
2023
Q1 		$2.74M Sell
60,871
-252,254
-81% -$11.3M 0.78% 18
2022
Q4 		$13.8M Sell
313,125
-577,858
-65% -$25.2M 4.11% 6
2022
Q3 		$38.8M Sell
890,983
-96,712
-10% -$4.47M 13.14% 3
2022
Q2 		$45.8M Sell
987,695
-12,874
-1% -$609K 15% 3
2022
Q1 		$49.6M Buy
1,000,569
+1,407
+0.1% +$72.1K 15.14% 3
2021
Q4 		$53.2M Buy
999,162
+45,746
+5% +$2.44M 15.79% 3
2021
Q3 		$51.1M Buy
953,416
+66,334
+7% +$3.58M 16.15% 3
2021
Q2 		$47.6M Buy
887,082
+99,488
+13% +$5.31M 17.13% 3
2021
Q1 		$41.6M Buy
787,594
+163,758
+26% +$8.81M 16.83% 3
2020
Q4 		$33.8M Buy
+623,836
New +$34.4M 15.71% 3

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 $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
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kowal Investment Group's FIXD Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.1% in Q3 2024, selling an estimated $52.3K and leaving 18,085 shares worth $818K. The position accounts for 0.15% of the portfolio, ranked #89.

Kowal Investment Group first reported a position in FIXD in Q4 2020 and has held it in 16 quarters since. The position peaked at $53.2M in Q4 2021. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

  • Kowal Investment Group held 18,085 shares of First Trust Smith Opportunistic Fixed Income ETF worth $818K as of Q3 2024.
  • Kowal Investment Group sold 1,173 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $52.3K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.15% of Kowal Investment Group's portfolio in Q3 2024, its #89 holding.
  • Kowal Investment Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $53.2M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.