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Tranquilli Financial Advisor’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Tranquilli Financial Advisor’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
2025
Q1 		– Sell
-15,275
Closed -$656K – 116
2024
Q4 		$656K Buy
15,275
+1,230
+9% +$53.9K 0.42% 56
2024
Q3 		$635K Sell
14,045
-369
-3% -$16.5K 0.4% 57
2024
Q2 		$618K Sell
14,414
-4,748
-25% -$204K 0.41% 59
2024
Q1 		$835K Buy
19,162
+334
+2% +$14.6K 0.56% 47
2023
Q4 		$840K Sell
18,828
-20,381
-52% -$868K 0.59% 39
2023
Q3 		$1.65M Buy
39,209
+2,213
+6% +$96K 1.19% 23
2023
Q2 		$1.63M Buy
36,996
+5,219
+16% +$234K 1.16% 21
2023
Q1 		$1.43M Buy
31,777
+9,297
+41% +$417K 1.07% 19
2022
Q4 		$987K Buy
22,480
+4,923
+28% +$215K 0.75% 23
2022
Q3 		$764K Sell
17,557
-3,847
-18% -$178K 0.61% 17
2022
Q2 		$993K Sell
21,404
-16,139
-43% -$764K 0.76% 15
2022
Q1 		$1.86M Sell
37,543
-857
-2% -$43.9K 1.32% 26
2021
Q4 		$2.04M Buy
38,400
+3,045
+9% +$162K 1.43% 26
2021
Q3 		$1.89M Sell
35,355
-444
-1% -$24K 1.42% 25
2021
Q2 		$1.92M Buy
35,799
+410
+1% +$21.9K 1.44% 25
2021
Q1 		$1.87M Buy
35,389
+1,779
+5% +$95.7K 1.51% 26
2020
Q4 		$1.84M Buy
+33,610
New +$1.85M 1.67% 23

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tranquilli Financial Advisor's FIXD Position: Q1 2025 in Review

Tranquilli Financial Advisor sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 15,275 shares — an estimated $656K sold.

Tranquilli Financial Advisor first reported a position in FIXD in Q4 2020 and held it in 17 quarters. The position peaked at $2.04M in Q4 2021. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

  • Tranquilli Financial Advisor reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
  • Tranquilli Financial Advisor sold 15,275 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $656K.
  • Tranquilli Financial Advisor first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 17 quarters.
  • Tranquilli Financial Advisor's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.04M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2025, filed 12 May 2025.