RiverFront Investment Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

RiverFront Investment 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
2022 Q2	–	Sell	-237,987	Closed	-$11.8M	–	100
2022 Q1	$11.8M	Buy	237,987 +29,344	+14%	+$1.5M	0.38%	45
2021 Q4	$11.1M	Buy	208,643 +12,649	+6%	+$675K	0.35%	44
2021 Q3	$10.5M	Sell	195,994 -390,981	-67%	-$21.1M	0.35%	43
2021 Q2	$31.5M	Sell	586,975 -8,187	-1%	-$437K	0.63%	31
2021 Q1	$31.4M	Buy	+595,162	New	+$32M	0.66%	29

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

RJA

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

RiverFront Investment Group's FIXD Position: Q2 2022 in Review

RiverFront Investment Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 237,987 shares — an estimated $11.8M sold.

RiverFront Investment Group first reported a position in FIXD in Q1 2021 and held it in 5 quarters. The position peaked at $31.5M in Q2 2021. 302 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

RiverFront Investment Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
RiverFront Investment Group sold 237,987 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $11.8M.
RiverFront Investment Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 5 quarters.
RiverFront Investment Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $31.5M in Q2 2021.
302 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on RiverFront Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.