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Rehmann Capital Advisory Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Rehmann Capital Advisory 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
2024
Q2 		– Sell
-484,251
Closed -$21.1M – 583
2024
Q1 		$21.1M Buy
484,251
+52,371
+12% +$2.3M 1.57% 14
2023
Q4 		$19.3M Buy
431,880
+65,123
+18% +$2.77M 1.6% 13
2023
Q3 		$15.4M Buy
366,757
+16,700
+5% +$724K 1.44% 13
2023
Q2 		$15.5M Buy
350,057
+47,137
+16% +$2.11M 1.39% 13
2023
Q1 		$13.7M Buy
302,920
+53,469
+21% +$2.4M 1.29% 13
2022
Q4 		$11M Sell
249,451
-71,361
-22% -$3.11M 1.12% 16
2022
Q3 		$14M Buy
320,812
+22,257
+7% +$1.03M 1.55% 12
2022
Q2 		$13.8M Sell
298,555
-582
-0.2% -$27.5K 1.52% 12
2022
Q1 		$14.8M Buy
299,137
+28,468
+11% +$1.46M 1.41% 15
2021
Q4 		$14.4M Sell
270,669
-15,127
-5% -$807K 1.34% 16
2021
Q3 		$15.4M Buy
285,796
+19,260
+7% +$1.04M 1.46% 16
2021
Q2 		$14.1M Buy
266,536
+13,010
+5% +$694K 1.37% 17
2021
Q1 		$13.4M Buy
253,526
+27,411
+12% +$1.47M 1.37% 19
2020
Q4 		$12.4M Buy
226,115
+64,721
+40% +$3.57M 1.4% 18
2020
Q3 		$8.88M Buy
161,394
+12,708
+9% +$703K 1.13% 20
2020
Q2 		$8.15M Buy
+148,686
New +$8.04M 1.11% 20

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Rehmann Capital Advisory Group's FIXD Position: Q2 2024 in Review

Rehmann Capital Advisory Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 484,251 shares — an estimated $21.1M sold.

Rehmann Capital Advisory Group first reported a position in FIXD in Q2 2020 and held it in 16 quarters. The position peaked at $21.1M in Q1 2024. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

  • Rehmann Capital Advisory Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 484,251 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $21.1M.
  • Rehmann Capital Advisory Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 16 quarters.
  • Rehmann Capital Advisory Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $21.1M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.