Next Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Next Financial Group’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 Q4	$1.49M	Sell	27,911 -39,555	-59%	-$2.11M	0.1%	231
2021 Q3	$3.61M	Buy	67,466 +1,275	+2%	+$68.8K	0.28%	72
2021 Q2	$3.55M	Buy	66,191 +2,704	+4%	+$144K	0.28%	70
2021 Q1	$3.35M	Sell	63,487 -2,484	-4%	-$134K	0.3%	70
2020 Q4	$3.61M	Buy	65,971 +25,391	+63%	+$1.4M	0.35%	62
2020 Q3	$2.23M	Buy	40,580 +14,500	+56%	+$802K	0.24%	105
2020 Q2	$1.43M	Buy	26,080 +13,252	+103%	+$716K	0.17%	149
2020 Q1	$676K	Buy	12,828 +11,273	+725%	+$591K	0.09%	214
2019 Q4	$81K	Buy	1,555 +300	+24%	+$15.7K	0.01%	1030
2019 Q3	$66K	Sell	1,255 -2,522	-67%	-$132K	0.01%	1050
2019 Q2	$196K	Buy	+3,777	New	+$192K	0.02%	672

Other funds holding FIXD

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Next Financial Group's FIXD Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 59% in Q4 2021, selling an estimated $2.11M and leaving 27,911 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #231.

Next Financial Group first reported a position in FIXD in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.61M in Q3 2021. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

Next Financial Group held 27,911 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.49M as of Q4 2021.
Next Financial Group sold 39,555 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $2.11M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #231 holding.
Next Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and has held it in 11 quarters since.
Next Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.61M in Q3 2021.
323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.