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

Stratos Wealth 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 Q4	–	Sell	-130,888	Closed	-$5.7M	–	568
2022 Q3	$5.7M	Sell	130,888 -109,212	-45%	-$5.04M	0.6%	29
2022 Q2	$11.1M	Sell	240,100 -5,954	-2%	-$282K	1.01%	11
2022 Q1	$12.2M	Sell	246,054 -30,350	-11%	-$1.56M	0.99%	11
2021 Q4	$14.7M	Sell	276,404 -148,857	-35%	-$7.94M	1.06%	13
2021 Q3	$22.8M	Buy	425,261 +26,746	+7%	+$1.44M	1.95%	5
2021 Q2	$21.4M	Buy	398,515 +42,659	+12%	+$2.27M	1.89%	3
2021 Q1	$18.8M	Buy	355,856 +192,774	+118%	+$10.4M	2%	3
2020 Q4	$8.93M	Sell	163,082 -5,758	-3%	-$317K	1.23%	10
2020 Q3	$9.29M	Buy	168,840 +153,927	+1,032%	+$8.51M	2.26%	5
2020 Q2	$817K	Buy	+14,913	New	+$806K	0.25%	98

Other funds holding FIXD

SEIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratos Wealth Advisors's FIXD Position: Q4 2022 in Review

Stratos Wealth Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2022, closing a stake of 130,888 shares — an estimated $5.7M sold.

Stratos Wealth Advisors first reported a position in FIXD in Q2 2020 and held it in 10 quarters. The position peaked at $22.8M in Q3 2021. 297 funds tracked by Wall St. Rank hold FIXD as of Q4 2022.

Stratos Wealth Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 130,888 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2022, an estimated $5.7M.
Stratos Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 10 quarters.
Stratos Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $22.8M in Q3 2021.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2022.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.