Moloney Securities Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Moloney Securities Asset 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
2025 Q1	–	Sell	-10,971	Closed	-$471K	–	493
2024 Q4	$471K	Buy	10,971 +890	+9%	+$39K	0.06%	269
2024 Q3	$456K	Buy	10,081 +2,544	+34%	+$113K	0.06%	293
2024 Q2	$324K	Buy	7,537 +1,947	+35%	+$83.5K	0.05%	335
2024 Q1	$244K	Sell	5,590 -95	-2%	-$4.16K	0.04%	380
2023 Q4	$254K	Buy	5,685 +825	+17%	+$35.1K	0.04%	360
2023 Q3	$204K	Buy	+4,860	New	+$211K	0.04%	377

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Moloney Securities Asset Management's FIXD Position: Q1 2025 in Review

Moloney Securities Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 10,971 shares — an estimated $471K sold.

Moloney Securities Asset Management first reported a position in FIXD in Q3 2023 and held it in 6 quarters. The position peaked at $471K in Q4 2024. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

Moloney Securities Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
Moloney Securities Asset Management sold 10,971 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $471K.
Moloney Securities Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2023 and held it in 6 quarters.
Moloney Securities Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $471K in Q4 2024.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Moloney Securities Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.