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

Ruggie Capital 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
2020 Q3	$34K	Buy	+617	New	+$34.1K	1.76%	24
2019 Q4	–	Sell	-4,490	Closed	-$237K	–	55
2019 Q3	$237K	Buy	+4,490	New	+$235K	0.31%	68
2019 Q2	–	Sell	-3,839	Closed	-$194K	–	301
2019 Q1	$194K	Sell	3,839 -31,391	-89%	-$1.56M	0.23%	69
2018 Q4	$1.74M	Buy	35,230 +29,142	+479%	+$1.42M	0.78%	41
2018 Q3	$298K	Buy	6,088 +828	+16%	+$40.8K	0.2%	81
2018 Q2	$259K	Buy	+5,260	New	+$259K	0.13%	93

Other funds holding FIXD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RJA

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

Ruggie Capital Group's FIXD Position: Q3 2020 in Review

Ruggie Capital Group opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2020: 617 shares worth $34K. The stake represents 1.76% of the portfolio and ranks #24 among its holdings. This is a return to the name: Ruggie Capital Group previously reported a position in FIXD as recently as Q3 2019.

Ruggie Capital Group first reported a position in FIXD in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2018. 207 funds tracked by Wall St. Rank hold FIXD as of Q3 2020.

Ruggie Capital Group held 617 shares of First Trust Smith Opportunistic Fixed Income ETF worth $34K as of Q3 2020.
First Trust Smith Opportunistic Fixed Income ETF was a new Ruggie Capital Group position in Q3 2020.
First Trust Smith Opportunistic Fixed Income ETF made up 1.76% of Ruggie Capital Group's portfolio in Q3 2020, its #24 holding.
Ruggie Capital Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2018 and has held it in 6 quarters since.
Ruggie Capital Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.74M in Q4 2018.
207 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.