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

Tradition 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
2023 Q4	–	Sell	-601	Closed	-$25K	–	1300
2023 Q3	$25K	Hold	601	–	–	﹤0.01%	789
2023 Q2	$27K	Buy	+601	New	+$26.9K	﹤0.01%	798
2023 Q1	–	Sell	-1,156	Closed	-$51K	–	1298
2022 Q4	$51K	Buy	+1,156	New	+$50.4K	0.01%	521

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

SEIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Tradition Wealth Management's FIXD Position: Q4 2023 in Review

Tradition Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 601 shares — an estimated $25K sold.

Tradition Wealth Management first reported a position in FIXD in Q4 2022 and held it in 3 quarters. The position peaked at $51K in Q4 2022. 345 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

Tradition Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 601 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $25K.
Tradition Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and held it in 3 quarters.
Tradition Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $51K in Q4 2022.
345 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.