Kraematon Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Kraematon Investment Advisors’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	–	Sell	-11,069	Closed	-$477K	–	86
2024 Q2	$477K	Sell	11,069 -3,222	-23%	-$138K	0.48%	55
2024 Q1	$623K	Sell	14,291 -3,732	-21%	-$164K	0.63%	49
2023 Q4	$804K	Sell	18,023 -857	-5%	-$36.5K	0.88%	38
2023 Q3	$794K	Sell	18,880 -1,027	-5%	-$44.6K	0.98%	36
2023 Q2	$879K	Sell	19,907 -759	-4%	-$34K	0.97%	35
2023 Q1	$931K	Buy	20,666 +107	+0.5%	+$4.79K	1.08%	30
2022 Q4	$903K	Buy	20,559 +76	+0.4%	+$3.31K	0.98%	31
2022 Q3	$892K	Sell	20,483 -890	-4%	-$41.1K	1.15%	29
2022 Q2	$991K	Sell	21,373 -207	-1%	-$9.79K	1.15%	30
2022 Q1	$1.07M	Buy	21,580 +49	+0.2%	+$2.51K	1.02%	32
2021 Q4	$1.15M	Buy	+21,531	New	+$1.15M	1.03%	33

Other funds holding FIXD

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kraematon Investment Advisors's FIXD Position: Q3 2024 in Review

Kraematon Investment Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 11,069 shares — an estimated $477K sold.

Kraematon Investment Advisors first reported a position in FIXD in Q4 2021 and held it in 11 quarters. The position peaked at $1.15M in Q4 2021. 335 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Kraematon Investment Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Kraematon Investment Advisors sold 11,069 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $477K.
Kraematon Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 11 quarters.
Kraematon Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.15M in Q4 2021.
335 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Kraematon Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.