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

WealthOne’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 Q3	$616K	Sell	14,636 -2,259	-13%	-$98K	0.25%	36
2023 Q2	$746K	Sell	16,895 -890	-5%	-$39.8K	0.27%	36
2023 Q1	$801K	Sell	17,785 -2,562	-13%	-$115K	0.31%	37
2022 Q4	$894K	Sell	20,347 -14,740	-42%	-$643K	0.36%	33
2022 Q3	$1.53M	Sell	35,087 -3,793	-10%	-$175K	0.66%	26
2022 Q2	$1.8M	Sell	38,880 -2,257	-5%	-$107K	0.74%	23
2022 Q1	$2.04M	Sell	41,137 -968	-2%	-$49.6K	0.72%	23
2021 Q4	$2.24M	Sell	42,105 -3,806	-8%	-$203K	0.77%	24
2021 Q3	$2.46M	Sell	45,911 -31	-0.1%	-$1.67K	0.92%	21
2021 Q2	$2.46M	Buy	45,942 +6,689	+17%	+$357K	0.96%	22
2021 Q1	$2.07M	Buy	39,253 +8,959	+30%	+$482K	0.89%	21
2020 Q4	$1.66M	Buy	30,294 +5,129	+20%	+$283K	0.8%	23
2020 Q3	$1.39M	Buy	25,165 +2,530	+11%	+$140K	0.78%	19
2020 Q2	$1.24M	Sell	22,635 -141	-0.6%	-$7.62K	0.76%	22
2020 Q1	$1.2M	Sell	22,776 -1,590	-7%	-$83.4K	0.92%	18
2019 Q4	$1.26M	Buy	24,366 +327	+1%	+$17.1K	0.79%	21
2019 Q3	$1.27M	Sell	24,039 -327	-1%	-$17.1K	0.91%	19
2019 Q2	$1.26M	Buy	24,366 +21,933	+901%	+$1.12M	0.89%	19
2019 Q1	$1.23M	Sell	2,433 -24,219	-91%	-$1.21M	1.39%	12
2018 Q4	$1.31M	Buy	+26,652	New	+$1.3M	1.15%	15

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthOne's FIXD Position: Q3 2023 in Review

WealthOne reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 13% in Q3 2023, selling an estimated $98K and leaving 14,636 shares worth $616K. The position accounts for 0.25% of the portfolio, ranked #36.

WealthOne first reported a position in FIXD in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.46M in Q2 2021. 321 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

WealthOne held 14,636 shares of First Trust Smith Opportunistic Fixed Income ETF worth $616K as of Q3 2023.
WealthOne sold 2,259 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2023, an estimated $98K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.25% of WealthOne's portfolio in Q3 2023, its #36 holding.
WealthOne first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.46M in Q2 2021.
321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.