Sterling Manor Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sterling Manor Financial’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
2023 Q3	–	Sell	-171,030	Closed	-$7.55M	–	23
2023 Q2	$7.55M	Buy	171,030 +160,085	+1,463%	+$7.17M	6.37%	8
2023 Q1	$493K	Buy	+10,945	New	+$491K	0.48%	26
2021 Q2	–	Sell	-52,190	Closed	-$2.76M	–	92
2021 Q1	$2.76M	Buy	+52,190	New	+$2.81M	2.45%	17

Other funds holding FIXD

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sterling Manor Financial's FIXD Position: Q3 2023 in Review

Sterling Manor Financial sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023, closing a stake of 171,030 shares — an estimated $7.55M sold.

Sterling Manor Financial first reported a position in FIXD in Q1 2021 and held it in 3 quarters. The position peaked at $7.55M in Q2 2023. 320 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

Sterling Manor Financial reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Sterling Manor Financial sold 171,030 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $7.55M.
Sterling Manor Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 3 quarters.
Sterling Manor Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.55M in Q2 2023.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on Sterling Manor Financial's 13F filing for Q3 2023, filed 31 Oct 2023.