Strategic Family Wealth Counselors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Strategic Family Wealth Counselors’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 Q4	–	Sell	-11,275	Closed	-$510K	–	139
2024 Q3	$510K	Sell	11,275 -1,612	-13%	-$71.9K	0.18%	77
2024 Q2	$555K	Buy	12,887 +272	+2%	+$11.7K	0.21%	68
2024 Q1	$550K	Buy	+12,615	New	+$553K	0.22%	62
2022 Q4	–	Sell	-13,055	Closed	-$568K	–	108
2022 Q3	$568K	Hold	13,055	–	–	0.28%	45
2022 Q2	$605K	Sell	13,055 -1,636	-11%	-$77.4K	0.29%	45
2022 Q1	$728K	Sell	14,691 -5,546	-27%	-$284K	0.29%	46
2021 Q4	$1.08M	Buy	+20,237	New	+$1.08M	0.35%	42
2021 Q1	–	Sell	-30,518	Closed	-$1.67M	–	84
2020 Q4	$1.67M	Buy	+30,518	New	+$1.68M	0.86%	28

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Strategic Family Wealth Counselors's FIXD Position: Q4 2024 in Review

Strategic Family Wealth Counselors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2024, closing a stake of 11,275 shares — an estimated $510K sold.

Strategic Family Wealth Counselors first reported a position in FIXD in Q4 2020 and held it in 8 quarters. The position peaked at $1.67M in Q4 2020. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Strategic Family Wealth Counselors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2024 after selling out during the quarter.
Strategic Family Wealth Counselors sold 11,275 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $510K.
Strategic Family Wealth Counselors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 8 quarters.
Strategic Family Wealth Counselors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.67M in Q4 2020.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2024, filed 7 Feb 2025.