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O'Dell Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-2,884
Closed -$129K – 221
2023
Q4 		$129K Buy
+2,884
New +$123K 0.03% 120
2023
Q3 		– Sell
-2,884
Closed -$127K – 207
2023
Q2 		$127K Buy
+2,884
New +$129K 0.04% 108

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

O'Dell Group's FIXD Position: Q1 2024 in Review

O'Dell Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 2,884 shares — an estimated $129K sold.

O'Dell Group first reported a position in FIXD in Q2 2023 and held it in 2 quarters. The position peaked at $129K in Q4 2023. 348 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

  • O'Dell Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 2,884 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $129K.
  • O'Dell Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 2 quarters.
  • O'Dell Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $129K in Q4 2023.
  • 348 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.