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

TRUADVICE’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 Q3	$224K	Buy	+5,342	New	+$232K	0.09%	215
2023 Q2	–	Sell	-4,608	Closed	-$208K	–	267
2023 Q1	$208K	Sell	4,608 -1,254	-21%	-$56.2K	0.08%	244
2022 Q4	$266K	Buy	+5,862	New	+$256K	0.14%	137
2021 Q3	–	Sell	-7,028	Closed	-$380K	–	183
2021 Q2	$380K	Sell	7,028 -15,645	-69%	-$834K	0.08%	211
2021 Q1	$1.21M	Sell	22,673 -7,375	-25%	-$397K	0.36%	64
2020 Q4	$1.64M	Sell	30,048 -290	-1%	-$16K	0.5%	46
2020 Q3	$1.67M	Buy	+30,338	New	+$1.68M	0.68%	39

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

SEIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRUADVICE's FIXD Position: Q3 2023 in Review

TRUADVICE opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2023: 5,342 shares worth $224K. The stake represents 0.09% of the portfolio and ranks #215 among its holdings. This is a return to the name: TRUADVICE previously reported a position in FIXD as recently as Q1 2023.

TRUADVICE first reported a position in FIXD in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.67M in Q3 2020. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

TRUADVICE held 5,342 shares of First Trust Smith Opportunistic Fixed Income ETF worth $224K as of Q3 2023.
First Trust Smith Opportunistic Fixed Income ETF was a new TRUADVICE position in Q3 2023.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of TRUADVICE's portfolio in Q3 2023, its #215 holding.
TRUADVICE first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 7 quarters since.
TRUADVICE's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.67M in Q3 2020.
319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.