Savior LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Savior LLC’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
2021 Q3	–	Sell	-1,797	Closed	-$96K	–	396
2021 Q2	$96K	Buy	1,797 +263	+17%	+$14K	0.08%	94
2021 Q1	$81K	Buy	1,534 +119	+8%	+$6.4K	0.08%	93
2020 Q4	$77K	Buy	1,415 +1	+0.1%	+$55	0.06%	95
2020 Q3	$78K	Buy	1,414 +1,394	+6,970%	+$77.1K	0.09%	89
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	726
2020 Q1	$1K	Buy	+20	New	+$1.05K	﹤0.01%	711

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

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

Savior LLC's FIXD Position: Q3 2021 in Review

Savior LLC sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2021, closing a stake of 1,797 shares — an estimated $96K sold.

Savior LLC first reported a position in FIXD in Q1 2020 and held it in 6 quarters. The position peaked at $96K in Q2 2021. 288 funds tracked by Wall St. Rank hold FIXD as of Q3 2021.

Savior LLC reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 1,797 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2021, an estimated $96K.
Savior LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and held it in 6 quarters.
Savior LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $96K in Q2 2021.
288 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.