Nachman Norwood & Parrott’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Nachman Norwood & Parrott’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 Q2	$15.6M	Buy	290,015 +10,102	+4%	+$539K	1.58%	17
2021 Q1	$14.8M	Buy	279,913 +55,101	+25%	+$2.96M	1.63%	17
2020 Q4	$12.3M	Buy	224,812 +70,512	+46%	+$3.88M	1.44%	18
2020 Q3	$8.49M	Buy	154,300 +149,568	+3,161%	+$8.27M	1.14%	16
2020 Q2	$259K	Buy	+4,732	New	+$256K	0.04%	214

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 $374B AUM 17.66% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Nachman Norwood & Parrott's FIXD Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.6% in Q2 2021, buying an estimated $539K and bringing the position to 290,015 shares worth $15.6M. The position accounts for 1.58% of the portfolio, ranked #17.

Nachman Norwood & Parrott first reported a position in FIXD in Q2 2020 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold FIXD as of Q2 2021.

Nachman Norwood & Parrott held 290,015 shares of First Trust Smith Opportunistic Fixed Income ETF worth $15.6M as of Q2 2021.
Nachman Norwood & Parrott bought 10,102 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2021, an estimated $539K.
First Trust Smith Opportunistic Fixed Income ETF made up 1.58% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #17 holding.
Nachman Norwood & Parrott first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 5 quarters since.
281 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.