PFS Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

PFS Investments’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 Q2	$39.5M	Buy	894,569 +53,428	+6%	+$2.39M	0.65%	43
2023 Q1	$38.3M	Buy	841,141 +342,982	+69%	+$15.4M	0.66%	44
2022 Q4	$21.9M	Buy	498,159 +140,198	+39%	+$6.12M	0.41%	69
2022 Q3	$15.6K	Sell	357,961 -77,790	-18%	-$3.59M	0.28%	81
2022 Q2	$20.2M	Sell	435,751 -360,852	-45%	-$17.1M	0.41%	77
2022 Q1	$39.5M	Buy	796,603 +22,234	+3%	+$1.14M	0.75%	29
2021 Q4	$41.2M	Buy	774,369 +114,041	+17%	+$6.08M	0.8%	28
2021 Q3	$35.4M	Buy	660,328 +36,256	+6%	+$1.96M	0.73%	34
2021 Q2	$33.6M	Buy	624,072 +27,185	+5%	+$1.45M	0.77%	35
2021 Q1	$31.5M	Buy	596,887 +57,589	+11%	+$3.1M	0.81%	35
2020 Q4	$29.3M	Buy	539,298 +153,842	+40%	+$8.48M	0.82%	35
2020 Q3	$21.2M	Buy	385,456 +43,628	+13%	+$2.41M	0.7%	38
2020 Q2	$18.7M	Buy	341,828 +213,028	+165%	+$11.5M	0.69%	36
2020 Q1	$6.79M	Sell	128,800 -148,089	-53%	-$7.77M	0.29%	62
2019 Q4	$14.3M	Buy	276,889 +2,157	+0.8%	+$113K	0.55%	49
2019 Q3	$14.5M	Buy	+274,732	New	+$14.4M	0.62%	46

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PFS Investments's FIXD Position: Q2 2023 in Review

PFS Investments increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.4% in Q2 2023, buying an estimated $2.39M and bringing the position to 894,569 shares worth $39.5M. The position accounts for 0.65% of the portfolio, ranked #43.

PFS Investments first reported a position in FIXD in Q3 2019 and has held it in 16 quarters since. The position peaked at $41.2M in Q4 2021. 331 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

PFS Investments held 894,569 shares of First Trust Smith Opportunistic Fixed Income ETF worth $39.5M as of Q2 2023.
PFS Investments bought 53,428 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $2.39M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.65% of PFS Investments's portfolio in Q2 2023, its #43 holding.
PFS Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 16 quarters since.
PFS Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $41.2M in Q4 2021.
331 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.