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Mason & Associates (California)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Mason & Associates (California)’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
2022
Q1 		– Sell
-49,380
Closed -$2.63M – 112
2021
Q4 		$2.63M Buy
+49,380
New +$2.63M 0.8% 28

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.55T AUM 33.47% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Mason & Associates (California)'s FIXD Position: Q1 2022 in Review

Mason & Associates (California) sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2022, closing a stake of 49,380 shares — an estimated $2.63M sold.

Mason & Associates (California) first reported a position in FIXD in Q4 2021 and held it in 1 quarter. The position peaked at $2.63M in Q4 2021. 316 funds tracked by Wall St. Rank hold FIXD as of Q1 2022.

  • Mason & Associates (California) reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 49,380 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2022, an estimated $2.63M.
  • Mason & Associates (California) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 1 quarter.
  • Mason & Associates (California)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.63M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2022.

Based on Mason & Associates (California)'s 13F filing for Q1 2022, filed 19 Apr 2022.