Trustmark National Bank Trust Department’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-6,800	Closed	-$299K	–	273
2022 Q4	$299K	Sell	6,800 -4,500	-40%	-$196K	0.03%	226
2022 Q3	$492K	Hold	11,300	–	–	0.05%	180
2022 Q2	$524K	Sell	11,300 -500	-4%	-$23.7K	0.05%	179
2022 Q1	$585K	Sell	11,800 -1,000	-8%	-$51.2K	0.05%	179
2021 Q4	$681K	Hold	12,800	–	–	0.05%	166
2021 Q3	$685K	Hold	12,800	–	–	0.06%	162
2021 Q2	$686K	Buy	12,800 +2,000	+19%	+$107K	0.05%	166
2021 Q1	$571K	Hold	10,800	–	–	0.05%	177
2020 Q4	$591K	Buy	10,800 +1,000	+10%	+$55.1K	0.05%	168
2020 Q3	$539K	Buy	9,800 +1,800	+23%	+$99.5K	0.05%	162
2020 Q2	$438K	Hold	8,000	–	–	0.05%	166
2020 Q1	$422K	Hold	8,000	–	–	0.05%	160
2019 Q4	$415K	Hold	8,000	–	–	0.04%	173
2019 Q3	$421K	Hold	8,000	–	–	0.04%	166
2019 Q2	$414K	Buy	+8,000	New	+$407K	0.04%	172

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trustmark National Bank Trust Department's FIXD Position: Q1 2023 in Review

Trustmark National Bank Trust Department sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2023, closing a stake of 6,800 shares — an estimated $299K sold.

Trustmark National Bank Trust Department first reported a position in FIXD in Q2 2019 and held it in 15 quarters. The position peaked at $686K in Q2 2021. 307 funds tracked by Wall St. Rank hold FIXD as of Q1 2023.

Trustmark National Bank Trust Department reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,800 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2023, an estimated $299K.
Trustmark National Bank Trust Department first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and held it in 15 quarters.
Trustmark National Bank Trust Department's First Trust Smith Opportunistic Fixed Income ETF position peaked at $686K in Q2 2021.
307 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.