MBA Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

MBA Advisors’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 Q2	–	Sell	-82,177	Closed	-$4.07M	–	139
2022 Q1	$4.07M	Buy	82,177 +7,169	+10%	+$367K	2.52%	9
2021 Q4	$3.99M	Buy	75,008 +11,193	+18%	+$597K	2.47%	8
2021 Q3	$3.42M	Buy	63,815 +12,274	+24%	+$663K	2.52%	8
2021 Q2	$2.76M	Buy	51,541 +29,684	+136%	+$1.58M	1.29%	14
2021 Q1	$1.16M	Buy	+21,857	New	+$1.18M	0.63%	34

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

RJFSA

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

RJA

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

MBA Advisors's FIXD Position: Q2 2022 in Review

MBA Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 82,177 shares — an estimated $4.07M sold.

MBA Advisors first reported a position in FIXD in Q1 2021 and held it in 5 quarters. The position peaked at $4.07M in Q1 2022. 302 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

MBA Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
MBA Advisors sold 82,177 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $4.07M.
MBA Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 5 quarters.
MBA Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.07M in Q1 2022.
302 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.