OneAscent Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

OneAscent Wealth Management’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
2023 Q4	–	Sell	-60,171	Closed	-$2.53M	–	183
2023 Q3	$2.53M	Sell	60,171 -574	-0.9%	-$24.9K	1.11%	12
2023 Q2	$2.68M	Buy	60,745 +1,086	+2%	+$48.6K	1.26%	9
2023 Q1	$2.69M	Buy	+59,659	New	+$2.67M	1.05%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

OneAscent Wealth Management's FIXD Position: Q4 2023 in Review

OneAscent Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 60,171 shares — an estimated $2.53M sold.

OneAscent Wealth Management first reported a position in FIXD in Q1 2023 and held it in 3 quarters. The position peaked at $2.69M in Q1 2023. 345 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

OneAscent Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 60,171 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $2.53M.
OneAscent Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 3 quarters.
OneAscent Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.69M in Q1 2023.
345 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.