Private Capital Management (Colorado)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Private Capital Management (Colorado)’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
2024 Q3	–	Sell	-140	Closed	-$6.03K	–	292
2024 Q2	$6.03K	Sell	140 -228	-62%	-$9.77K	﹤0.01%	228
2024 Q1	$16K	Hold	368	–	–	﹤0.01%	223
2023 Q4	$16.4K	Hold	368	–	–	﹤0.01%	203
2023 Q3	$15.5K	Buy	368 +10	+3%	+$434	﹤0.01%	198
2023 Q2	$15.8K	Buy	358 +5	+1%	+$224	﹤0.01%	191
2023 Q1	$15.9K	Buy	+353	New	+$15.8K	﹤0.01%	196

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Colorado)'s FIXD Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 140 shares — an estimated $6.03K sold.

Private Capital Management (Colorado) first reported a position in FIXD in Q1 2023 and held it in 6 quarters. The position peaked at $16.4K in Q4 2023. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Private Capital Management (Colorado) reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 140 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $6.03K.
Private Capital Management (Colorado) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 6 quarters.
Private Capital Management (Colorado)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $16.4K in Q4 2023.
334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.