Tyler-Stone Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Tyler-Stone Wealth Management’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 Q3	–	Sell	-1,555	Closed	-$67K	–	520
2024 Q2	$67K	Buy	1,555 +17	+1%	+$729	0.03%	332
2024 Q1	$67.1K	Buy	1,538 +22	+1%	+$964	0.03%	330
2023 Q4	$67.6K	Buy	1,516 +12	+0.8%	+$511	0.03%	318
2023 Q3	$63K	Buy	1,504 +16	+1%	+$694	0.04%	308
2023 Q2	$66K	Buy	+1,488	New	+$66.6K	0.04%	308
2022 Q4	$95K	Buy	2,165 +639	+42%	+$27.9K	0.06%	239
2022 Q3	$66K	Buy	1,526 +13	+0.9%	+$600	0.05%	268
2022 Q2	$70K	Buy	1,513 +8	+0.5%	+$379	0.05%	277
2022 Q1	$75K	Buy	1,505 +5	+0.3%	+$256	0.04%	289
2021 Q4	$80K	Buy	+1,500	New	+$80K	0.04%	297

Other funds holding FIXD

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

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

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tyler-Stone Wealth Management's FIXD Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2024, closing a stake of 1,555 shares — an estimated $67K sold.

Tyler-Stone Wealth Management first reported a position in FIXD in Q4 2021 and held it in 10 quarters. The position peaked at $95K in Q4 2022. 335 funds tracked by Wall St. Rank hold FIXD as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 1,555 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2024, an estimated $67K.
Tyler-Stone Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $95K in Q4 2022.
335 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.