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

SpiderRock 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
2024
Q3 		$234K Buy
+5,183
New +$231K ﹤0.01% 779
2024
Q2 		– Sell
-5,214
Closed -$226K – 778
2024
Q1 		$226K Buy
+5,214
New +$229K 0.01% 669

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SpiderRock Advisors's FIXD Position: Q3 2024 in Review

SpiderRock Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024: 5,183 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: SpiderRock Advisors previously reported a position in FIXD as recently as Q1 2024.

SpiderRock Advisors first reported a position in FIXD in Q1 2024 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

  • SpiderRock Advisors held 5,183 shares of First Trust Smith Opportunistic Fixed Income ETF worth $234K as of Q3 2024.
  • First Trust Smith Opportunistic Fixed Income ETF was a new SpiderRock Advisors position in Q3 2024.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #779 holding.
  • SpiderRock Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.