Quantitative Advantage’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quantitative Advantage’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	-238,504	Closed	-$13.1M	–	61
2020 Q4	$13.1M	Buy	238,504 +2,278	+1%	+$126K	2.76%	13
2020 Q3	$13M	Buy	236,226 +19,138	+9%	+$1.06M	3.17%	10
2020 Q2	$11.9M	Buy	217,088 +66,862	+45%	+$3.61M	3.19%	11
2020 Q1	$7.92M	Buy	150,226 +7,354	+5%	+$386K	2.42%	15
2019 Q4	$7.4M	Buy	142,872 +11,529	+9%	+$604K	1.89%	22
2019 Q3	$6.92M	Buy	131,343 +4,518	+4%	+$237K	1.9%	19
2019 Q2	$6.57M	Buy	126,825 +8,194	+7%	+$417K	1.82%	21
2019 Q1	$6M	Buy	118,631 +5,805	+5%	+$289K	1.74%	22
2018 Q4	$5.57M	Buy	+112,826	New	+$5.5M	1.76%	21

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

Quantitative Advantage's FIXD Position: Q1 2021 in Review

Quantitative Advantage sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2021, closing a stake of 238,504 shares — an estimated $13.1M sold.

Quantitative Advantage first reported a position in FIXD in Q4 2018 and held it in 9 quarters. The position peaked at $13.1M in Q4 2020. 283 funds tracked by Wall St. Rank hold FIXD as of Q1 2021.

Quantitative Advantage reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2021 after selling out during the quarter.
Quantitative Advantage sold 238,504 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2021, an estimated $13.1M.
Quantitative Advantage first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and held it in 9 quarters.
Quantitative Advantage's First Trust Smith Opportunistic Fixed Income ETF position peaked at $13.1M in Q4 2020.
283 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2021.

Based on Quantitative Advantage's 13F filing for Q1 2021, filed 12 May 2021.