NorthLanding Financial Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

NorthLanding Financial Partners’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
2024 Q3	–	Sell	-5,952	Closed	-$256K	–	36
2024 Q2	$256K	Sell	5,952 -2,189	-27%	-$93.8K	0.27%	33
2024 Q1	$355K	Sell	8,141 -86,945	-91%	-$3.81M	0.39%	30
2023 Q4	$4.24M	Buy	95,086 +3,406	+4%	+$145K	5.02%	6
2023 Q3	$3.86M	Buy	91,680 +4,322	+5%	+$188K	4.94%	6
2023 Q2	$3.86M	Sell	87,358 -55,612	-39%	-$2.49M	5.03%	6
2023 Q1	$6.44M	Sell	142,970 -323	-0.2%	-$14.5K	4.54%	5
2022 Q4	$6.29M	Buy	143,293 +3,037	+2%	+$132K	4.52%	5
2022 Q3	$6.11M	Buy	+140,256	New	+$6.48M	4.82%	5

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

NorthLanding Financial Partners's FIXD Position: Q3 2024 in Review

NorthLanding Financial Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 5,952 shares — an estimated $256K sold.

NorthLanding Financial Partners first reported a position in FIXD in Q3 2022 and held it in 8 quarters. The position peaked at $6.44M in Q1 2023. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

NorthLanding Financial Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
NorthLanding Financial Partners sold 5,952 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $256K.
NorthLanding Financial Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and held it in 8 quarters.
NorthLanding Financial Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.44M in Q1 2023.
334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on NorthLanding Financial Partners's 13F filing for Q3 2024, filed 23 Oct 2024.