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

Legacy Capital 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
2024 Q4	–	Sell	-5,670	Closed	-$257K	–	361
2024 Q3	$257K	Buy	+5,670	New	+$253K	0.05%	298
2024 Q1	–	Sell	-5,381	Closed	-$240K	–	183
2023 Q4	$240K	Sell	5,381 -65,680	-92%	-$2.8M	0.07%	250
2023 Q3	$2.99M	Sell	71,061 -3,273	-4%	-$142K	0.82%	20
2023 Q2	$3.28M	Sell	74,334 -59,524	-44%	-$2.67M	2.73%	13
2023 Q1	$6.03M	Sell	133,858 -7,886	-6%	-$353K	1.65%	17
2022 Q4	$6.23M	Sell	141,744 -240	-0.2%	-$10.5K	2.97%	13
2022 Q3	$6.18M	Sell	141,984 -4,450	-3%	-$206K	3.28%	11
2022 Q2	$6.79M	Sell	146,434 -11,279	-7%	-$534K	3.41%	10
2022 Q1	$7.82M	Buy	157,713 +1,233	+0.8%	+$63.2K	3.36%	11
2021 Q4	$8.33M	Buy	156,480 +5,988	+4%	+$319K	3.44%	12
2021 Q3	$8.06M	Buy	150,492 +2,464	+2%	+$133K	3.15%	13
2021 Q2	$7.94M	Buy	148,028 +13,444	+10%	+$717K	4.28%	13
2021 Q1	$7.11M	Buy	134,584 +3,593	+3%	+$193K	2.94%	11
2020 Q4	$7.17M	Buy	+130,991	New	+$7.22M	3.07%	11

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Legacy Capital Wealth Partners's FIXD Position: Q4 2024 in Review

Legacy Capital Wealth Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 5,670 shares — an estimated $257K sold.

Legacy Capital Wealth Partners first reported a position in FIXD in Q4 2020 and held it in 14 quarters. The position peaked at $8.33M in Q4 2021. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Legacy Capital Wealth Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Legacy Capital Wealth Partners sold 5,670 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $257K.
Legacy Capital Wealth Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 14 quarters.
Legacy Capital Wealth Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.33M in Q4 2021.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.