MBL Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

MBL Wealth’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
2023 Q3	–	Sell	-6,090	Closed	-$269K	–	182
2023 Q2	$269K	Sell	6,090 -565	-8%	-$25.3K	0.04%	142
2023 Q1	$300K	Sell	6,655 -13,315	-67%	-$597K	0.05%	127
2022 Q4	$877K	Sell	19,970 -35,895	-64%	-$1.57M	0.17%	71
2022 Q3	$2.43M	Sell	55,865 -61,675	-52%	-$2.85M	0.52%	40
2022 Q2	$5.45M	Buy	+117,540	New	+$5.56M	1.36%	19

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MBL Wealth's FIXD Position: Q3 2023 in Review

MBL Wealth sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 6,090 shares — an estimated $269K sold.

MBL Wealth first reported a position in FIXD in Q2 2022 and held it in 5 quarters. The position peaked at $5.45M in Q2 2022. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

MBL Wealth reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
MBL Wealth sold 6,090 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $269K.
MBL Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and held it in 5 quarters.
MBL Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.45M in Q2 2022.
319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.