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TRUE Private Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

TRUE Private Wealth Advisors’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
2024
Q2 		– Sell
-10,150
Closed -$443K – 283
2024
Q1 		$443K Buy
10,150
+65
+0.6% +$2.85K 0.05% 175
2023
Q4 		$450K Sell
10,085
-370
-4% -$15.8K 0.06% 166
2023
Q3 		$440K Sell
10,455
-186
-2% -$8.07K 0.06% 154
2023
Q2 		$470K Sell
10,641
-622
-6% -$27.8K 0.07% 134
2023
Q1 		$508K Sell
11,263
-377
-3% -$16.9K 0.08% 124
2022
Q4 		$511K Sell
11,640
-3,835
-25% -$167K 0.08% 112
2022
Q3 		$673K Sell
15,475
-841
-5% -$38.8K 0.1% 90
2022
Q2 		$756K Sell
16,316
-844
-5% -$39.9K 0.11% 92
2022
Q1 		$815K Buy
17,160
+2,816
+20% +$144K 0.11% 93
2021
Q4 		$763K Sell
14,344
-718
-5% -$38.3K 0.11% 121
2021
Q3 		$806K Buy
15,062
+1,287
+9% +$69.5K 0.12% 105
2021
Q2 		$738K Buy
13,775
+4,300
+45% +$229K 0.11% 110
2021
Q1 		$501K Buy
9,475
+3,980
+72% +$214K 0.08% 135
2020
Q4 		$300K Buy
5,495
+2,953
+116% +$163K 0.05% 159
2020
Q3 		$139K Sell
2,542
-133
-5% -$7.36K 0.02% 214
2020
Q2 		$146K Buy
2,675
+547
+26% +$29.6K 0.03% 200
2020
Q1 		$112K Sell
2,128
-43,346
-95% -$2.27M 0.02% 195
2019
Q4 		$2.36M Buy
+45,474
New +$2.38M 0.36% 40

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

TRUE Private Wealth Advisors's FIXD Position: Q2 2024 in Review

TRUE Private Wealth Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2024, closing a stake of 10,150 shares — an estimated $443K sold.

TRUE Private Wealth Advisors first reported a position in FIXD in Q4 2019 and held it in 18 quarters. The position peaked at $2.36M in Q4 2019. 342 funds tracked by Wall St. Rank hold FIXD as of Q2 2024.

  • TRUE Private Wealth Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 10,150 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2024, an estimated $443K.
  • TRUE Private Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 18 quarters.
  • TRUE Private Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.36M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.