SilverOak Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

SilverOak Wealth 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	-24,260	Closed	-$1.1M	–	102
2024 Q3	$1.1M	Sell	24,260 -3,010	-11%	-$134K	0.25%	40
2024 Q2	$1.17M	Buy	27,270 +988	+4%	+$42.4K	0.28%	38
2024 Q1	$1.15M	Buy	26,282 +917	+4%	+$40.2K	0.28%	36
2023 Q4	$1.13M	Buy	+25,365	New	+$1.08M	0.31%	35

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SilverOak Wealth Management's FIXD Position: Q4 2024 in Review

SilverOak Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 24,260 shares — an estimated $1.1M sold.

SilverOak Wealth Management first reported a position in FIXD in Q4 2023 and held it in 4 quarters. The position peaked at $1.17M in Q2 2024. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

SilverOak Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
SilverOak Wealth Management sold 24,260 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $1.1M.
SilverOak Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 4 quarters.
SilverOak Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.17M in Q2 2024.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on SilverOak Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.