Stratos Investment Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Stratos Investment Management’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 Q3	–	Sell	-4,825	Closed	-$224K	–	152
2022 Q2	$224K	Buy	4,825 +722	+18%	+$34.2K	0.04%	143
2022 Q1	$203K	Sell	4,103 -890	-18%	-$45.6K	0.03%	164
2021 Q4	$266K	Sell	4,993 -3,710	-43%	-$198K	0.04%	165
2021 Q3	$466K	Buy	+8,703	New	+$470K	0.08%	148

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stratos Investment Management's FIXD Position: Q3 2022 in Review

Stratos Investment Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 4,825 shares — an estimated $224K sold.

Stratos Investment Management first reported a position in FIXD in Q3 2021 and held it in 4 quarters. The position peaked at $466K in Q3 2021. 285 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

Stratos Investment Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
Stratos Investment Management sold 4,825 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $224K.
Stratos Investment Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and held it in 4 quarters.
Stratos Investment Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $466K in Q3 2021.
285 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Stratos Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.