SFS
FIXD icon

Sowell Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-11,890
Closed -$530K – 555
2023
Q4 		$530K Buy
11,890
+1,581
+15% +$67.3K 0.03% 421
2023
Q3 		$434K Sell
10,309
-1,470
-12% -$63.8K 0.03% 422
2023
Q2 		$520K Buy
+11,779
New +$527K 0.03% 447
2023
Q1 		– Sell
-13,788
Closed -$606K – 781
2022
Q4 		$606K Buy
+13,788
New +$601K 0.04% 402
2022
Q3 		– Sell
-50,271
Closed -$1.7M – 424
2022
Q2 		$1.7M Buy
50,271
+39,811
+381% +$1.88M 0.16% 122
2022
Q1 		$345K Buy
+10,460
New +$536K 0.06% 154
2021
Q3 		– Sell
-17,209
Closed -$923K – 495
2021
Q2 		$923K Sell
17,209
-13,312
-44% -$710K 0.06% 321
2021
Q1 		$1.63M Sell
30,521
-24,025
-44% -$1.29M 0.06% 283
2020
Q4 		$2.98M Buy
54,546
+42,605
+357% +$2.35M 0.13% 144
2020
Q3 		$657K Buy
11,941
+273
+2% +$15.1K 0.03% 394
2020
Q2 		$639K Buy
11,668
+1,303
+13% +$70.4K 0.04% 385
2020
Q1 		$546K Buy
10,365
+9,909
+2,173% +$520K 0.04% 376
2019
Q4 		$24K Buy
456
+3
+0.7% +$157 ﹤0.01% 1367
2019
Q3 		$24K Buy
+453
New +$23.7K ﹤0.01% 1217

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sowell Financial Services's FIXD Position: Q1 2024 in Review

Sowell Financial Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 11,890 shares — an estimated $530K sold.

Sowell Financial Services first reported a position in FIXD in Q3 2019 and held it in 14 quarters. The position peaked at $2.98M in Q4 2020. 348 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

  • Sowell Financial Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
  • Sowell Financial Services sold 11,890 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $530K.
  • Sowell Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and held it in 14 quarters.
  • Sowell Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.98M in Q4 2020.
  • 348 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.