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

Solano 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 Q2	$11.6M	Buy	268,632 +9,033	+3%	+$387K	6.33%	8
2024 Q1	$11.3M	Buy	259,599 +6,871	+3%	+$301K	6.35%	8
2023 Q4	$11.3M	Sell	252,728 -1,158	-0.5%	-$49.3K	6.81%	7
2023 Q3	$10.7M	Buy	253,886 +50,921	+25%	+$2.21M	7.41%	7
2023 Q2	$8.96M	Buy	202,965 +12,741	+7%	+$570K	6.09%	8
2023 Q1	$8.57M	Buy	+190,224	New	+$8.53M	6.26%	8

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PVI

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

Solano Wealth Management's FIXD Position: Q2 2024 in Review

Solano Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.5% in Q2 2024, buying an estimated $387K and bringing the position to 268,632 shares worth $11.6M. The position accounts for 6.33% of the portfolio, ranked #8.

Solano Wealth Management first reported a position in FIXD in Q1 2023 and has held it in 6 quarters since. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Solano Wealth Management held 268,632 shares of First Trust Smith Opportunistic Fixed Income ETF worth $11.6M as of Q2 2024.
Solano Wealth Management bought 9,033 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $387K.
First Trust Smith Opportunistic Fixed Income ETF made up 6.33% of Solano Wealth Management's portfolio in Q2 2024, its #8 holding.
Solano Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 6 quarters since.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.