MWM
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Mattern Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Mattern Wealth Management’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
Q4 		– Sell
-179,947
Closed -$9.64M – 171
2021
Q3 		$9.64M Buy
179,947
+176,117
+4,598% +$9.51M 3.24% 5
2021
Q2 		$207K Sell
3,830
-56,337
-94% -$3M 0.07% 165
2021
Q1 		$3.18M Sell
60,167
-65,767
-52% -$3.54M 1.12% 21
2020
Q4 		$6.89M Sell
125,934
-29,620
-19% -$1.63M 2.61% 7
2020
Q3 		$8.56M Buy
155,554
+38,667
+33% +$2.14M 3.66% 4
2020
Q2 		$6.4M Buy
+116,887
New +$6.32M 3.11% 5

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return