SFS
FIXD icon

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
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
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return