PP
FIXD icon

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

PFS 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
2023
Q4 		– Sell
-820
Closed -$34.5K – 475
2023
Q3 		$34.5K Buy
820
+9
+1% +$390 0.03% 127
2023
Q2 		$35.8K Buy
+811
New +$36.3K 0.03% 131

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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

PFS Partners's FIXD Position: Q4 2023 in Review

PFS Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 820 shares — an estimated $34.5K sold.

PFS Partners first reported a position in FIXD in Q2 2023 and held it in 2 quarters. The position peaked at $35.8K in Q2 2023. 345 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

  • PFS Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
  • PFS Partners sold 820 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $34.5K.
  • PFS Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 2 quarters.
  • PFS Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $35.8K in Q2 2023.
  • 345 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.