Sugarloaf Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sugarloaf Wealth 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
2024 Q4	$7.87K	Buy	183 +2	+1%	+$88	﹤0.01%	530
2024 Q3	$8.2K	Buy	181 +2	+1%	+$89	﹤0.01%	522
2024 Q2	$7.7K	Buy	179 +2	+1%	+$86	﹤0.01%	503
2024 Q1	$7.74K	Buy	177 +1	+0.6%	+$44	﹤0.01%	505
2023 Q4	$7.83K	Buy	176 +2	+1%	+$85	﹤0.01%	511
2023 Q3	$7.3K	Sell	174 -204	-54%	-$8.85K	﹤0.01%	499
2023 Q2	$16.7K	Buy	378 +3	+0.8%	+$134	﹤0.01%	412
2023 Q1	$16.9K	Buy	375 +3	+0.8%	+$134	﹤0.01%	412
2022 Q4	$16.3K	Buy	372 +4	+1%	+$174	﹤0.01%	436
2022 Q3	$16K	Buy	368 +3	+0.8%	+$139	﹤0.01%	445
2022 Q2	$17K	Buy	365 +3	+0.8%	+$142	﹤0.01%	438
2022 Q1	$18K	Buy	362 +1	+0.3%	+$51	﹤0.01%	419
2021 Q4	$19K	Sell	361 -355	-50%	-$18.9K	﹤0.01%	434
2021 Q3	$38K	Buy	716 +3	+0.4%	+$162	0.01%	318
2021 Q2	$38K	Sell	713 -1,390	-66%	-$74.1K	0.01%	313
2021 Q1	$111	Sell	2,103 -1,630	-44%	-$87.7K	0.03%	172
2020 Q4	$204K	Sell	3,733 -1,261	-25%	-$69.5K	0.07%	113
2020 Q3	$275K	Sell	4,994 -882	-15%	-$48.8K	0.1%	86
2020 Q2	$322K	Sell	5,876 -1,653	-22%	-$89.4K	0.12%	84
2020 Q1	$397K	Buy	+7,529	New	+$395K	0.18%	74

Other funds holding FIXD

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 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 $1.12B AUM 13.85% 1-Year Est. Return

Sugarloaf Wealth Management's FIXD Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.1% in Q4 2024, buying an estimated $88 and bringing the position to 183 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Sugarloaf Wealth Management first reported a position in FIXD in Q1 2020 and has held it in 20 quarters since. The position peaked at $397K in Q1 2020. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Sugarloaf Wealth Management held 183 shares of First Trust Smith Opportunistic Fixed Income ETF worth $7.87K as of Q4 2024.
Sugarloaf Wealth Management bought 2 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $88.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #530 holding.
Sugarloaf Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 20 quarters since.
Sugarloaf Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $397K in Q1 2020.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.