Tidal Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Tidal Investments’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	-22,428	Closed	-$977K	–	1140
2022 Q3	$977K	Sell	22,428 -65,621	-75%	-$3.03M	0.04%	377
2022 Q2	$4.08M	Buy	88,049 +2,110	+2%	+$99.8K	0.15%	124
2022 Q1	$4.26M	Sell	85,939 -7,578	-8%	-$388K	0.13%	128
2021 Q4	$4.98M	Buy	93,517 +3,080	+3%	+$164K	0.15%	104
2021 Q3	$4.84M	Sell	90,437 -2,337	-3%	-$126K	0.18%	79
2021 Q2	$4.98M	Buy	92,774 +11,790	+15%	+$629K	0.19%	71
2021 Q1	$4.28M	Buy	80,984 +2,908	+4%	+$156K	0.2%	67
2020 Q4	$4.27M	Buy	78,076 +683	+0.9%	+$37.6K	0.3%	52
2020 Q3	$4.38M	Buy	+77,393	New	+$4.28M	0.58%	32

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 22.9% 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

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

Tidal Investments's FIXD Position: Q4 2022 in Review

Tidal Investments sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2022, closing a stake of 22,428 shares — an estimated $977K sold.

Tidal Investments first reported a position in FIXD in Q3 2020 and held it in 9 quarters. The position peaked at $4.98M in Q4 2021. 297 funds tracked by Wall St. Rank hold FIXD as of Q4 2022.

Tidal Investments reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Tidal Investments sold 22,428 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2022, an estimated $977K.
Tidal Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 9 quarters.
Tidal Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.98M in Q4 2021.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.