Level Four Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Level Four Advisory Services’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	-6,996	Closed	-$301K	–	775
2024 Q2	$301K	Sell	6,996 -4,051	-37%	-$174K	0.01%	612
2024 Q1	$493K	Hold	11,047	–	–	0.03%	476
2023 Q4	$493K	Sell	11,047 -3,438	-24%	-$146K	0.03%	473
2023 Q3	$609K	Sell	14,485 -688	-5%	-$29.8K	0.04%	391
2023 Q2	$670K	Buy	15,173 +4,537	+43%	+$203K	0.04%	394
2023 Q1	$479K	Buy	+10,636	New	+$477K	0.03%	429
2021 Q3	–	Sell	-65,636	Closed	-$3.52M	–	528
2021 Q2	$3.52M	Sell	65,636 -11,119	-14%	-$593K	0.24%	106
2021 Q1	$4.05M	Sell	76,755 -20,569	-21%	-$1.11M	0.31%	75
2020 Q4	$5.33M	Sell	97,324 -23,013	-19%	-$1.27M	0.43%	51
2020 Q3	$6.62M	Buy	120,337 +14,187	+13%	+$785K	0.51%	40
2020 Q2	$5.81M	Buy	106,150 +78,380	+282%	+$4.24M	0.45%	42
2020 Q1	$1.46M	Buy	27,770 +141	+0.5%	+$7.39K	0.18%	143
2019 Q4	$1.43M	Buy	27,629 +1,205	+5%	+$63.1K	0.06%	241
2019 Q3	$1.39M	Buy	26,424 +4,318	+20%	+$226K	0.14%	157
2019 Q2	$1.15M	Buy	+22,106	New	+$1.12M	0.12%	177

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Level Four Advisory Services's FIXD Position: Q3 2024 in Review

Level Four Advisory Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 6,996 shares — an estimated $301K sold.

Level Four Advisory Services first reported a position in FIXD in Q2 2019 and held it in 15 quarters. The position peaked at $6.62M in Q3 2020. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Level Four Advisory Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Level Four Advisory Services sold 6,996 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $301K.
Level Four Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and held it in 15 quarters.
Level Four Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.62M in Q3 2020.
334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.