Trilogy Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Trilogy Capital’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
2021 Q4	–	Sell	-10,358	Closed	-$555K	–	168
2021 Q3	$555K	Buy	10,358 +166	+2%	+$8.96K	0.04%	115
2021 Q2	$548K	Buy	10,192 +1,997	+24%	+$106K	0.04%	119
2021 Q1	$433K	Buy	+8,195	New	+$441K	0.03%	130

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Capital's FIXD Position: Q4 2021 in Review

Trilogy Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2021, closing a stake of 10,358 shares — an estimated $555K sold.

Trilogy Capital first reported a position in FIXD in Q1 2021 and held it in 3 quarters. The position peaked at $555K in Q3 2021. 323 funds tracked by Wall St. Rank hold FIXD as of Q4 2021.

Trilogy Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
Trilogy Capital sold 10,358 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2021, an estimated $555K.
Trilogy Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 3 quarters.
Trilogy Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $555K in Q3 2021.
323 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2021.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.