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RBC Europe’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

RBC Europe’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
Q4 		– Sell
-173
Closed -$9.26K – 802
2021
Q3 		$9.26K Hold
173
– – ﹤0.01% 952
2021
Q2 		$9.28K Buy
+173
New +$9.23K ﹤0.01% 971

Other funds holding FIXD

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBC Europe's FIXD Position: Q4 2021 in Review

RBC Europe sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2021, closing a stake of 173 shares — an estimated $9.26K sold.

RBC Europe first reported a position in FIXD in Q2 2021 and held it in 2 quarters. The position peaked at $9.28K in Q2 2021. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

  • RBC Europe reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 173 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $9.26K.
  • RBC Europe first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and held it in 2 quarters.
  • RBC Europe's First Trust Smith Opportunistic Fixed Income ETF position peaked at $9.28K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.