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LVZ Inc’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

LVZ Inc’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
2025
Q1 		– Sell
-10,891
Closed -$468K – 150
2024
Q4 		$468K Sell
10,891
-1,273,080
-99% -$55.8M 0.06% 84
2024
Q3 		$58.1M Sell
1,283,971
-2,695
-0.2% -$120K 7.43% 7
2024
Q2 		$55.4M Buy
1,286,666
+24,951
+2% +$1.07M 7.55% 7
2024
Q1 		$55M Buy
1,261,715
+82,418
+7% +$3.61M 7.48% 7
2023
Q4 		$52.6M Buy
1,179,297
+10,789
+0.9% +$459K 7.43% 6
2023
Q3 		$49.1M Sell
1,168,508
-85,165
-7% -$3.69M 7.93% 5
2023
Q2 		$55.4M Buy
1,253,673
+29,258
+2% +$1.31M 7.72% 5
2023
Q1 		$55.2M Buy
1,224,415
+106,271
+10% +$4.76M 8.04% 5
2022
Q4 		$49.1M Sell
1,118,144
-14,855
-1% -$648K 7.67% 6
2022
Q3 		$49.3M Sell
1,132,999
-5,434
-0.5% -$251K 8.57% 4
2022
Q2 		$52.8M Sell
1,138,433
-31,764
-3% -$1.5M 8.85% 4
2022
Q1 		$58M Buy
1,170,197
+33,954
+3% +$1.74M 8.07% 5
2021
Q4 		$60.5M Buy
1,136,243
+29,854
+3% +$1.59M 8.08% 5
2021
Q3 		$59.2M Buy
1,106,389
+34,245
+3% +$1.85M 8.48% 5
2021
Q2 		$57.5M Buy
1,072,144
+84,503
+9% +$4.51M 8.46% 5
2021
Q1 		$52.2M Buy
987,641
+105,018
+12% +$5.65M 8.07% 6
2020
Q4 		$48.3M Buy
882,623
+65,112
+8% +$3.59M 8.08% 6
2020
Q3 		$45M Buy
817,511
+23,121
+3% +$1.28M 9.27% 5
2020
Q2 		$43.5M Buy
794,390
+15,915
+2% +$860K 9.75% 4
2020
Q1 		$41M Sell
778,475
-170
-0% -$8.92K 10.02% 4
2019
Q4 		$40.3M Buy
778,645
+38,428
+5% +$2.01M 7.91% 7
2019
Q3 		$39M Buy
740,217
+38,876
+6% +$2.04M 8.43% 5
2019
Q2 		$36.3M Buy
701,341
+1,389
+0.2% +$70.7K 8.23% 2
2019
Q1 		$35.4M Buy
699,952
+288,540
+70% +$14.4M 8.27% 4
2018
Q4 		$20.3M Sell
411,412
-5,258
-1% -$256K 5.77% 8
2018
Q3 		$20.3M Sell
416,670
-159,241
-28% -$7.84M 5.08% 8
2018
Q2 		$28.3M Buy
575,911
+23,125
+4% +$1.14M 7.2% 7
2018
Q1 		$27.5M Buy
552,786
+75,239
+16% +$3.75M 7.45% 7
2017
Q4 		$24.2M Buy
+477,547
New +$24.3M 7.17% 6

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LVZ Inc's FIXD Position: Q1 2025 in Review

LVZ Inc sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 10,891 shares — an estimated $468K sold.

LVZ Inc first reported a position in FIXD in Q4 2017 and held it in 29 quarters. The position peaked at $60.5M in Q4 2021. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

  • LVZ Inc reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
  • LVZ Inc sold 10,891 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $468K.
  • LVZ Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and held it in 29 quarters.
  • LVZ Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $60.5M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.