Mid Atlantic Financial Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Mid Atlantic Financial 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 Q3	$312K	Sell	5,824 -4,155	-42%	-$224K	0.02%	647
2021 Q2	$535K	Buy	9,979 +4,734	+90%	+$252K	0.04%	442
2021 Q1	$277K	Buy	+5,245	New	+$282K	0.02%	657

Other funds holding FIXD

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

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

Mid Atlantic Financial Management's FIXD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 42% in Q3 2021, selling an estimated $224K and leaving 5,824 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #647.

Mid Atlantic Financial Management first reported a position in FIXD in Q1 2021 and has held it in 3 quarters since. The position peaked at $535K in Q2 2021. 288 funds tracked by Wall St. Rank hold FIXD as of Q3 2021.

Mid Atlantic Financial Management held 5,824 shares of First Trust Smith Opportunistic Fixed Income ETF worth $312K as of Q3 2021.
Mid Atlantic Financial Management sold 4,155 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2021, an estimated $224K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #647 holding.
Mid Atlantic Financial Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 3 quarters since.
Mid Atlantic Financial Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $535K in Q2 2021.
288 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.