Sweet Financial Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sweet Financial Partners’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 Q3	$375K	Sell	8,290 -459	-5%	-$20.5K	0.08%	146
2024 Q2	$377K	Sell	8,749 -4,235	-33%	-$182K	0.09%	138
2024 Q1	$566K	Sell	12,984 -408,548	-97%	-$17.9M	0.13%	117
2023 Q4	$18.8M	Sell	421,532 -69,449	-14%	-$2.96M	4.47%	4
2023 Q3	$20.6M	Buy	490,981 +17,529	+4%	+$760K	5.47%	3
2023 Q2	$20.9M	Buy	473,452 +87,612	+23%	+$3.92M	5.45%	3
2023 Q1	$17.4M	Buy	385,840 +41,085	+12%	+$1.84M	4.81%	5
2022 Q4	$15.1M	Sell	344,755 -76,855	-18%	-$3.35M	4.45%	6
2022 Q3	$18.4M	Buy	421,610 +9,169	+2%	+$424K	5.85%	3
2022 Q2	$19.1M	Buy	412,441 +49,385	+14%	+$2.34M	5.99%	3
2022 Q1	$18M	Buy	363,056 +51,717	+17%	+$2.65M	4.82%	4
2021 Q4	$16.6M	Buy	+311,339	New	+$16.6M	6.88%	5

Other funds holding FIXD

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

SEIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sweet Financial Partners's FIXD Position: Q3 2024 in Review

Sweet Financial Partners reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.2% in Q3 2024, selling an estimated $20.5K and leaving 8,290 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #146.

Sweet Financial Partners first reported a position in FIXD in Q4 2021 and has held it in 12 quarters since. The position peaked at $20.9M in Q2 2023. 335 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Sweet Financial Partners held 8,290 shares of First Trust Smith Opportunistic Fixed Income ETF worth $375K as of Q3 2024.
Sweet Financial Partners sold 459 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $20.5K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.08% of Sweet Financial Partners's portfolio in Q3 2024, its #146 holding.
Sweet Financial Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $20.9M in Q2 2023.
335 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.