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Pinnacle Private Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Pinnacle Private Wealth’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
2022
Q2 		– Sell
-14,444
Closed -$716K – 285
2022
Q1 		$716K Sell
14,444
-926
-6% -$47.5K 0.22% 102
2021
Q4 		$818K Buy
+15,370
New +$820K 0.26% 94

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 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
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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Private Wealth's FIXD Position: Q2 2022 in Review

Pinnacle Private Wealth sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 14,444 shares — an estimated $716K sold.

Pinnacle Private Wealth first reported a position in FIXD in Q4 2021 and held it in 2 quarters. The position peaked at $818K in Q4 2021. 302 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

  • Pinnacle Private Wealth reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Private Wealth sold 14,444 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $716K.
  • Pinnacle Private Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 2 quarters.
  • Pinnacle Private Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $818K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.