ProVise Management Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

ProVise Management 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 Q1	–	Sell	-5,131	Closed	-$273K	–	388
2021 Q4	$273K	Sell	5,131 -763	-13%	-$40.7K	0.02%	319
2021 Q3	$316K	Buy	5,894 +78	+1%	+$4.21K	0.03%	273
2021 Q2	$312K	Sell	5,816 -185	-3%	-$9.87K	0.03%	287
2021 Q1	$317K	Buy	6,001 +524	+10%	+$28.2K	0.03%	271
2020 Q4	$300K	Buy	+5,477	New	+$302K	0.03%	263

Other funds holding FIXD

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

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

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

RJFSA

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

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

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

RJA

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

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

ProVise Management Group's FIXD Position: Q1 2022 in Review

ProVise Management Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2022, closing a stake of 5,131 shares — an estimated $273K sold.

ProVise Management Group first reported a position in FIXD in Q4 2020 and held it in 5 quarters. The position peaked at $317K in Q1 2021. 316 funds tracked by Wall St. Rank hold FIXD as of Q1 2022.

ProVise Management Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 5,131 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2022, an estimated $273K.
ProVise Management Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 5 quarters.
ProVise Management Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $317K in Q1 2021.
316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.