Shilanski & Associates’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Shilanski & Associates’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 Q3	–	Sell	-61,899	Closed	-$2.87M	–	164
2022 Q2	$2.87M	Buy	61,899 +3,640	+6%	+$172K	1.34%	29
2022 Q1	$2.89M	Buy	58,259 +4,930	+9%	+$253K	1.21%	34
2021 Q4	$2.84M	Buy	53,329 +986	+2%	+$52.6K	1.21%	35
2021 Q3	$2.8M	Buy	52,343 +3,623	+7%	+$196K	1.3%	32
2021 Q2	$2.61M	Sell	48,720 -2,019	-4%	-$108K	1.24%	32
2021 Q1	$2.68M	Buy	50,739 +4,738	+10%	+$255K	1.43%	31
2020 Q4	$2.52M	Buy	46,001 +2,770	+6%	+$153K	1.53%	27
2020 Q3	$2.38M	Buy	43,231 +310	+0.7%	+$17.1K	1.61%	26
2020 Q2	$2.35M	Buy	+42,921	New	+$2.32M	1.71%	24

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $9.13B AUM 34.49% 1-Year Est. Return

BWL

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Shilanski & Associates's FIXD Position: Q3 2022 in Review

Shilanski & Associates sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 61,899 shares — an estimated $2.87M sold.

Shilanski & Associates first reported a position in FIXD in Q2 2020 and held it in 9 quarters. The position peaked at $2.89M in Q1 2022. 285 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

Shilanski & Associates reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Shilanski & Associates sold 61,899 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $2.87M.
Shilanski & Associates first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 9 quarters.
Shilanski & Associates's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.89M in Q1 2022.
285 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.