M&T Bank’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

M&T Bank’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 Q1	–	Sell	-13,313	Closed	-$729K	–	1610
2020 Q4	$729K	Buy	13,313 +346	+3%	+$19.1K	﹤0.01%	892
2020 Q3	$714K	Buy	12,967 +554	+4%	+$30.6K	﹤0.01%	826
2020 Q2	$680K	Buy	12,413 +5,193	+72%	+$281K	﹤0.01%	826
2020 Q1	$381K	Buy	7,220 +3,304	+84%	+$173K	﹤0.01%	1013
2019 Q4	$203K	Buy	+3,916	New	+$205K	﹤0.01%	1262

Other funds holding FIXD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

M&T Bank's FIXD Position: Q1 2021 in Review

M&T Bank sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2021, closing a stake of 13,313 shares — an estimated $729K sold.

M&T Bank first reported a position in FIXD in Q4 2019 and held it in 5 quarters. The position peaked at $729K in Q4 2020. 283 funds tracked by Wall St. Rank hold FIXD as of Q1 2021.

M&T Bank reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 13,313 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2021, an estimated $729K.
M&T Bank first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 5 quarters.
M&T Bank's First Trust Smith Opportunistic Fixed Income ETF position peaked at $729K in Q4 2020.
283 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.