Pinnacle Wealth Management Advisory Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Pinnacle Wealth Management Advisory Group’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 Q4	–	Sell	-4,980	Closed	-$217K	–	305
2022 Q3	$217K	Sell	4,980 -1,000	-17%	-$46.2K	0.04%	249
2022 Q2	$277K	Sell	5,980 -2,075	-26%	-$98.2K	0.04%	233
2022 Q1	$399K	Sell	8,055 -670	-8%	-$34.3K	0.06%	202
2021 Q4	$464K	Buy	+8,725	New	+$465K	0.08%	183

Other funds holding FIXD

SEIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's FIXD Position: Q4 2022 in Review

Pinnacle Wealth Management Advisory Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2022, closing a stake of 4,980 shares — an estimated $217K sold.

Pinnacle Wealth Management Advisory Group first reported a position in FIXD in Q4 2021 and held it in 4 quarters. The position peaked at $464K in Q4 2021. 297 funds tracked by Wall St. Rank hold FIXD as of Q4 2022.

Pinnacle Wealth Management Advisory Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 4,980 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2022, an estimated $217K.
Pinnacle Wealth Management Advisory Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 4 quarters.
Pinnacle Wealth Management Advisory Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $464K in Q4 2021.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2022.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.