Private Advisory Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Private 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
2021 Q1	–	Sell	-14,180	Closed	-$776K	–	132
2020 Q4	$776K	Sell	14,180 -28,083	-66%	-$1.55M	0.26%	64
2020 Q3	$2.33M	Buy	42,263 +16,638	+65%	+$920K	0.94%	34
2020 Q2	$1.4M	Buy	25,625 +3,374	+15%	+$182K	0.57%	51
2020 Q1	$1.17M	Buy	+22,251	New	+$1.17M	0.6%	49

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisory Group's FIXD Position: Q1 2021 in Review

Private Advisory Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2021, closing a stake of 14,180 shares — an estimated $776K sold.

Private Advisory Group first reported a position in FIXD in Q1 2020 and held it in 4 quarters. The position peaked at $2.33M in Q3 2020. 283 funds tracked by Wall St. Rank hold FIXD as of Q1 2021.

Private Advisory Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2021 after selling out during the quarter.
Private Advisory Group sold 14,180 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2021, an estimated $776K.
Private Advisory Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and held it in 4 quarters.
Private Advisory Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.33M in Q3 2020.
283 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.