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

Private Portfolio 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
2024 Q4	$1.06M	Sell	24,678 -1,109	-4%	-$48.6K	0.2%	95
2024 Q3	$1.17M	Sell	25,787 -675	-3%	-$30.1K	0.22%	81
2024 Q2	$1.14M	Buy	26,462 +1,066	+4%	+$45.7K	0.93%	29
2024 Q1	$1.11M	Buy	25,396 +1,848	+8%	+$81K	0.23%	81
2023 Q4	$1.05M	Sell	23,548 -444	-2%	-$18.9K	0.24%	78
2023 Q3	$1.01M	Buy	23,992 +17,080	+247%	+$741K	0.26%	72
2023 Q2	$305K	Buy	+6,912	New	+$309K	0.08%	193
2022 Q1	–	Sell	-4,806	Closed	-$256K	–	290
2021 Q4	$256K	Sell	4,806 -1,864	-28%	-$99.4K	0.07%	239
2021 Q3	$357K	Buy	6,670 +821	+14%	+$44.3K	0.1%	186
2021 Q2	$314K	Buy	+5,849	New	+$312K	0.09%	199

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Private Portfolio Partners's FIXD Position: Q4 2024 in Review

Private Portfolio Partners reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.3% in Q4 2024, selling an estimated $48.6K and leaving 24,678 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #95.

Private Portfolio Partners first reported a position in FIXD in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.17M in Q3 2024. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Private Portfolio Partners held 24,678 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.06M as of Q4 2024.
Private Portfolio Partners sold 1,109 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $48.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.2% of Private Portfolio Partners's portfolio in Q4 2024, its #95 holding.
Private Portfolio Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and has held it in 10 quarters since.
Private Portfolio Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.17M in Q3 2024.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.