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

Stonebridge Capital 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	-22	Closed	-$1K	–	964
2022 Q1	$1K	Buy	+22	New	+$1.13K	﹤0.01%	954
2021 Q4	–	Sell	-479	Closed	-$26K	–	986
2021 Q3	$26K	Hold	479	–	–	﹤0.01%	443
2021 Q2	$26K	Hold	479	–	–	﹤0.01%	451
2021 Q1	$25K	Buy	+479	New	+$25.8K	﹤0.01%	462

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 22.9% 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

Stonebridge Capital Advisors's FIXD Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2022, closing a stake of 22 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in FIXD in Q1 2021 and held it in 4 quarters. The position peaked at $26K in Q3 2021. 302 funds tracked by Wall St. Rank hold FIXD as of Q2 2022.

Stonebridge Capital Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 22 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 4 quarters.
Stonebridge Capital Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $26K in Q3 2021.
302 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.