TrustCore Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

TrustCore Financial Services’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
2022 Q4	$125K	Hold	2,843	–	–	0.01%	325
2022 Q3	$124K	Hold	2,843	–	–	0.01%	320
2022 Q2	$132K	Sell	2,843 -192	-6%	-$9.09K	0.01%	310
2022 Q1	$150K	Hold	3,035	–	–	0.01%	307
2021 Q4	$162K	Sell	3,035 -293	-9%	-$15.6K	0.02%	273
2021 Q3	$178K	Sell	3,328 -176	-5%	-$9.5K	0.02%	279
2021 Q2	$188K	Sell	3,504 -247	-7%	-$13.2K	0.02%	272
2021 Q1	$198K	Sell	3,751 -270	-7%	-$14.5K	0.02%	256
2020 Q4	$220K	Sell	4,021 -803	-17%	-$44.2K	0.03%	234
2020 Q3	$265K	Buy	4,824 +4,001	+486%	+$221K	0.04%	201
2020 Q2	$45K	Buy	823 +3	+0.4%	+$162	0.01%	405
2020 Q1	$43K	Buy	820 +14	+2%	+$734	0.01%	380
2019 Q4	$42K	Buy	806 +6	+0.8%	+$314	0.01%	399
2019 Q3	$42K	Buy	800 +5	+0.6%	+$262	0.01%	393
2019 Q2	$41K	Buy	795 +4	+0.5%	+$203	0.01%	395
2019 Q1	$40K	Buy	+791	New	+$39.4K	0.01%	343

Other funds holding FIXD

SEIA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

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

TrustCore Financial Services's FIXD Position: Q4 2022 in Review

TrustCore Financial Services held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q4 2022 at 2,843 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #325.

TrustCore Financial Services first reported a position in FIXD in Q1 2019 and has held it in 16 quarters since. The position peaked at $265K in Q3 2020. 296 funds tracked by Wall St. Rank hold FIXD as of Q4 2022.

TrustCore Financial Services held 2,843 shares of First Trust Smith Opportunistic Fixed Income ETF worth $125K as of Q4 2022.
TrustCore Financial Services left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q4 2022.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #325 holding.
TrustCore Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $265K in Q3 2020.
296 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.