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

Virtu Financial’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
2018 Q3	–	Sell	-23,636	Closed	-$1.16M	–	1743
2018 Q2	$1.16M	Buy	23,636 +6,650	+39%	+$327K	0.07%	322
2018 Q1	$844K	Buy	16,986 +7,216	+74%	+$360K	0.05%	432
2017 Q4	$496K	Sell	9,770 -32,201	-77%	-$1.64M	0.03%	838
2017 Q3	$2.14M	Buy	+41,971	New	+$2.14M	0.11%	165

Other funds holding FIXD

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

RJFSA

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's FIXD Position: Q3 2018 in Review

Virtu Financial sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2018, closing a stake of 23,636 shares — an estimated $1.16M sold.

Virtu Financial first reported a position in FIXD in Q3 2017 and held it in 4 quarters. The position peaked at $2.14M in Q3 2017. 52 funds tracked by Wall St. Rank hold FIXD as of Q3 2018.

Virtu Financial reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 23,636 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2018, an estimated $1.16M.
Virtu Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.14M in Q3 2017.
52 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.