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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mattern Wealth Management's FIXD Position: Q4 2021 in Review

Mattern Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2021, closing a stake of 179,947 shares — an estimated $9.64M sold.

Mattern Wealth Management first reported a position in FIXD in Q2 2020 and held it in 6 quarters. The position peaked at $9.64M in Q3 2021. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

Mattern Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
Mattern Wealth Management sold 179,947 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $9.64M.
Mattern Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 6 quarters.
Mattern Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $9.64M in Q3 2021.
323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.