Source Financial Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Source Financial Advisors’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 Q2	–	Sell	-15,097	Closed	-$749K	–	113
2022 Q1	$749K	Sell	15,097 -114	-0.7%	-$5.84K	0.22%	64
2021 Q4	$809K	Sell	15,211 -465	-3%	-$24.8K	0.22%	62
2021 Q3	$839K	Buy	15,676 +386	+3%	+$20.8K	0.22%	56
2021 Q2	$820K	Buy	15,290 +336	+2%	+$17.9K	0.21%	55
2021 Q1	$790K	Buy	+14,954	New	+$804K	0.21%	55

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Source Financial Advisors's FIXD Position: Q2 2022 in Review

Source Financial Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 15,097 shares — an estimated $749K sold.

Source Financial Advisors first reported a position in FIXD in Q1 2021 and held it in 5 quarters. The position peaked at $839K in Q3 2021. 302 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

Source Financial Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
Source Financial Advisors sold 15,097 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $749K.
Source Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 5 quarters.
Source Financial Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $839K in Q3 2021.
302 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on Source Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.