Realta Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Realta Investment Advisors’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
2023 Q4	–	Sell	-3,340	Closed	-$148K	–	536
2023 Q3	$148K	Hold	3,340	–	–	0.03%	420
2023 Q2	$148K	Buy	+3,340	New	+$150K	0.03%	439
2023 Q1	–	Sell	-4,830	Closed	-$212K	–	542
2022 Q4	$212K	Sell	4,830 -2,700	-36%	-$118K	0.05%	376
2022 Q3	$328K	Buy	7,530 +475	+7%	+$21.9K	0.09%	259
2022 Q2	$330K	Buy	+7,055	New	+$334K	0.08%	262

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Realta Investment Advisors's FIXD Position: Q4 2023 in Review

Realta Investment Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 3,340 shares — an estimated $148K sold.

Realta Investment Advisors first reported a position in FIXD in Q2 2022 and held it in 5 quarters. The position peaked at $330K in Q2 2022. 345 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

Realta Investment Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 3,340 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $148K.
Realta Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and held it in 5 quarters.
Realta Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $330K in Q2 2022.
345 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.