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

Rise 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
2024 Q3	–	Sell	-791	Closed	-$34K	–	1240
2024 Q2	$34K	Buy	791 +6	+0.8%	+$257	0.02%	323
2024 Q1	$34.2K	Buy	785 +9	+1%	+$394	0.02%	325
2023 Q4	$34.6K	Buy	776 +7	+0.9%	+$298	0.02%	201
2023 Q3	$32.3K	Sell	769 -2,545	-77%	-$110K	0.03%	182
2023 Q2	$146K	Buy	3,314 +28	+0.9%	+$1.25K	0.11%	80
2023 Q1	$148K	Buy	3,286 +20	+0.6%	+$896	0.11%	80
2022 Q4	$143K	Buy	3,266 +37	+1%	+$1.61K	0.12%	77
2022 Q3	$141K	Buy	3,229 +29	+0.9%	+$1.34K	0.12%	75
2022 Q2	$148K	Sell	3,200 -10	-0.3%	-$473	0.15%	70
2022 Q1	$159K	Sell	3,210 -483	-13%	-$24.8K	0.14%	74
2021 Q4	$197K	Buy	+3,693	New	+$197K	0.19%	66

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SEIA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rise Advisors's FIXD Position: Q3 2024 in Review

Rise Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 791 shares — an estimated $34K sold.

Rise Advisors first reported a position in FIXD in Q4 2021 and held it in 11 quarters. The position peaked at $197K in Q4 2021. 335 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Rise Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Rise Advisors sold 791 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $34K.
Rise Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 11 quarters.
Rise Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $197K in Q4 2021.
335 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Rise Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.