RAFFA WEALTH MANAGEMENT, LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q1	–	Sell	-266	Closed	-$11.9K	–	1137
2023 Q4	$11.9K	Buy	266 +127	+91%	+$5.41K	﹤0.01%	269
2023 Q3	$5.85K	Buy	139 +72	+107%	+$3.12K	﹤0.01%	356
2023 Q2	$2.96K	Hold	67	–	–	﹤0.01%	494
2023 Q1	$3.02K	Hold	67	–	–	﹤0.01%	499
2022 Q4	$2.94K	Sell	67 -233	-78%	-$10.2K	﹤0.01%	489
2022 Q3	$13.1K	Sell	300 -197	-40%	-$9.1K	0.01%	244
2022 Q2	$23K	Sell	497 -16	-3%	-$757	0.01%	195
2022 Q1	$25.4K	Buy	+513	New	+$26.3K	0.01%	187

Other funds holding FIXD

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

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

SEIA

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

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

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

RJFSA

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's FIXD Position: Q1 2024 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2024, closing a stake of 266 shares — an estimated $11.9K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FIXD in Q1 2022 and held it in 8 quarters. The position peaked at $25.4K in Q1 2022. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 266 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $11.9K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and held it in 8 quarters.
RAFFA WEALTH MANAGEMENT, LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $25.4K in Q1 2022.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2024, filed 27 Jul 2026.