RA
FIXD icon

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return