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SignalPoint Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

SignalPoint Asset Management’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
Q4 		– Sell
-59,199
Closed -$2.69M – 260
2024
Q3 		$2.69M Sell
59,199
-36,817
-38% -$1.64M 0.63% 30
2024
Q2 		$4.13M Sell
96,016
-37,936
-28% -$1.63M 1.1% 13
2024
Q1 		$5.84M Sell
133,952
-85,415
-39% -$3.74M 1.61% 9
2023
Q4 		$9.78M Sell
219,367
-1,081
-0.5% -$46K 2.89% 3
2023
Q3 		$9.27M Buy
220,448
+14,923
+7% +$647K 2.96% 3
2023
Q2 		$9.08M Sell
205,525
-2,690
-1% -$120K 2.78% 3
2023
Q1 		$9.38M Buy
208,215
+31,746
+18% +$1.42M 2.97% 3
2022
Q4 		$7.75M Buy
176,469
+28,161
+19% +$1.23M 2.7% 3
2022
Q3 		$6.46M Buy
148,308
+40,355
+37% +$1.86M 2.46% 3
2022
Q2 		$5M Buy
107,953
+4,747
+5% +$225K 1.83% 6
2022
Q1 		$5.12M Sell
103,206
-2,347
-2% -$120K 1.62% 8
2021
Q4 		$5.62M Buy
105,553
+12,092
+13% +$645K 1.71% 7
2021
Q3 		$5M Buy
93,461
+13,479
+17% +$728K 1.6% 9
2021
Q2 		$4.29M Buy
79,982
+4,156
+5% +$222K 1.4% 12
2021
Q1 		$4.01M Buy
75,826
+31,525
+71% +$1.7M 1.42% 12
2020
Q4 		$2.42M Buy
44,301
+15,905
+56% +$876K 0.92% 26
2020
Q3 		$1.56M Buy
28,396
+20,084
+242% +$1.11M 0.65% 34
2020
Q2 		$455K Buy
+8,312
New +$449K 0.2% 97

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

SignalPoint Asset Management's FIXD Position: Q4 2024 in Review

SignalPoint Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 59,199 shares — an estimated $2.69M sold.

SignalPoint Asset Management first reported a position in FIXD in Q2 2020 and held it in 18 quarters. The position peaked at $9.78M in Q4 2023. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

  • SignalPoint Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
  • SignalPoint Asset Management sold 59,199 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $2.69M.
  • SignalPoint Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 18 quarters.
  • SignalPoint Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $9.78M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.