Security Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Security Financial Services’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 Q2	–	Sell	-24,593	Closed	-$1.07M	–	169
2024 Q1	$1.07M	Buy	24,593 +1,195	+5%	+$52.4K	0.24%	68
2023 Q4	$1.04M	Sell	23,398 -3,068	-12%	-$131K	0.26%	65
2023 Q3	$1.11M	Buy	26,466 +2,451	+10%	+$106K	0.31%	55
2023 Q2	$1.06M	Buy	24,015 +991	+4%	+$44.4K	0.3%	61
2023 Q1	$1.04M	Buy	23,024 +5,438	+31%	+$244K	0.32%	59
2022 Q4	$772K	Sell	17,586 -5,327	-23%	-$232K	0.24%	77
2022 Q3	$998K	Sell	22,913 -750	-3%	-$34.6K	0.34%	60
2022 Q2	$1.1M	Buy	23,663 +363	+2%	+$17.2K	0.35%	59
2022 Q1	$1.16M	Buy	23,300 +5,661	+32%	+$290K	0.37%	50
2021 Q4	$939K	Buy	+17,639	New	+$941K	0.31%	60

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Security Financial Services's FIXD Position: Q2 2024 in Review

Security Financial Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 24,593 shares — an estimated $1.07M sold.

Security Financial Services first reported a position in FIXD in Q4 2021 and held it in 10 quarters. The position peaked at $1.16M in Q1 2022. 342 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Security Financial Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Security Financial Services sold 24,593 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $1.07M.
Security Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 10 quarters.
Security Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.16M in Q1 2022.
342 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Security Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.