Sunbelt Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sunbelt Securities’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 Q2	–	Sell	-561	Closed	-$24.5K	–	1785
2024 Q1	$24.5K	Buy	561 +6	+1%	+$263	﹤0.01%	1041
2023 Q4	$24.8K	Sell	555 -219	-28%	-$9.33K	﹤0.01%	977
2023 Q3	$32.5K	Buy	774 +6	+0.8%	+$260	﹤0.01%	901
2023 Q2	$33.9K	Buy	768 +6	+0.8%	+$269	﹤0.01%	886
2023 Q1	$34.2K	Buy	+762	New	+$34.1K	0.01%	823
2020 Q1	–	Sell	-10,623	Closed	-$551K	–	476
2019 Q4	$551K	Buy	10,623 +4,951	+87%	+$259K	0.06%	295
2019 Q3	$299K	Sell	5,672 -123	-2%	-$6.44K	0.03%	418
2019 Q2	$300K	Buy	+5,795	New	+$295K	0.13%	198

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

SEIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Sunbelt Securities's FIXD Position: Q2 2024 in Review

Sunbelt Securities sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 561 shares — an estimated $24.5K sold.

Sunbelt Securities first reported a position in FIXD in Q2 2019 and held it in 8 quarters. The position peaked at $551K in Q4 2019. 340 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

Sunbelt Securities reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Sunbelt Securities sold 561 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $24.5K.
Sunbelt Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and held it in 8 quarters.
Sunbelt Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $551K in Q4 2019.
340 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.