One Charles Private Wealth Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

One Charles Private Wealth Services’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
2020 Q4	–	Sell	-227,416	Closed	-$12.5M	–	36
2020 Q3	$12.5M	Buy	227,416 +52,785	+30%	+$2.92M	7.69%	6
2020 Q2	$9.57M	Buy	+174,631	New	+$9.44M	4.95%	9

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

One Charles Private Wealth Services's FIXD Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2020, closing a stake of 227,416 shares — an estimated $12.5M sold.

One Charles Private Wealth Services first reported a position in FIXD in Q2 2020 and held it in 2 quarters. The position peaked at $12.5M in Q3 2020. 260 funds tracked by Wall St. Rank hold FIXD as of Q4 2020.

One Charles Private Wealth Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2020 after selling out during the quarter.
One Charles Private Wealth Services sold 227,416 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2020, an estimated $12.5M.
One Charles Private Wealth Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 2 quarters.
One Charles Private Wealth Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.5M in Q3 2020.
260 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.