Wealth Enhancement & Preservation of GA’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q2	$2.99M	Buy	67,639 +1,201	+2%	+$53.8K	2.87%	8
2023 Q1	$2.99M	Buy	+66,438	New	+$2.98M	3.59%	10
2020 Q4	–	Sell	-44,698	Closed	-$2.45M	–	56
2020 Q3	$2.45M	Buy	+44,698	New	+$2.47M	2.53%	12

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

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Wealth Enhancement & Preservation of GA's FIXD Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.8% in Q2 2023, buying an estimated $53.8K and bringing the position to 67,639 shares worth $2.99M. The position accounts for 2.87% of the portfolio, ranked #8.

Wealth Enhancement & Preservation of GA first reported a position in FIXD in Q3 2020 and has held it in 3 quarters since. The position peaked at $2.99M in Q1 2023. 332 funds tracked by Wall St. Rank hold FIXD as of Q2 2023.

Wealth Enhancement & Preservation of GA held 67,639 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.99M as of Q2 2023.
Wealth Enhancement & Preservation of GA bought 1,201 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2023, an estimated $53.8K.
First Trust Smith Opportunistic Fixed Income ETF made up 2.87% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #8 holding.
Wealth Enhancement & Preservation of GA first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 3 quarters since.
Wealth Enhancement & Preservation of GA's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.99M in Q1 2023.
332 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.