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Mather Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Mather Group’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
Q2 		– Sell
-144
Closed -$6.42K – 2233
2024
Q1 		$6.42K Buy
+144
New +$6.31K ﹤0.01% 1301

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Mather Group's FIXD Position: Q2 2024 in Review

Mather Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 144 shares — an estimated $6.42K sold.

Mather Group first reported a position in FIXD in Q1 2024 and held it in 1 quarter. The position peaked at $6.42K in Q1 2024. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

  • Mather Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Mather Group sold 144 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $6.42K.
  • Mather Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and held it in 1 quarter.
  • Mather Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.42K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.