MHS
FIXD icon

M Holdings Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

M Holdings Securities’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
2021
Q2 		– Sell
-9,238
Closed -$488K – 319
2021
Q1 		$488K Buy
+9,238
New +$497K 0.04% 294

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M Holdings Securities's FIXD Position: Q2 2021 in Review

M Holdings Securities sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2021, closing a stake of 9,238 shares — an estimated $488K sold.

M Holdings Securities first reported a position in FIXD in Q1 2021 and held it in 1 quarter. The position peaked at $488K in Q1 2021. 281 funds tracked by Wall St. Rank hold FIXD as of Q2 2021.

  • M Holdings Securities reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 9,238 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2021, an estimated $488K.
  • M Holdings Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 1 quarter.
  • M Holdings Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $488K in Q1 2021.
  • 281 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.