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

WealthSource Partners’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 Q4	$872K	Sell	19,540 -235	-1%	-$10K	0.06%	225
2023 Q3	$832K	Sell	19,775 -740	-4%	-$32.1K	0.06%	214
2023 Q2	$906K	Hold	20,515	–	–	0.06%	209
2023 Q1	$924K	Hold	20,515	–	–	0.06%	206
2022 Q4	$901K	Hold	20,515	–	–	0.06%	208
2022 Q3	$893K	Hold	20,515	–	–	0.07%	211
2022 Q2	$951K	Sell	20,515 -949	-4%	-$44.9K	0.07%	197
2022 Q1	$1.06M	Buy	21,464 +949	+5%	+$48.6K	0.07%	207
2021 Q4	$1.09M	Hold	20,515	–	–	0.09%	174
2021 Q3	$1.1M	Buy	20,515 +790	+4%	+$42.6K	0.1%	164
2021 Q2	$1.06M	Buy	19,725 +12,125	+160%	+$647K	0.09%	158
2021 Q1	$402K	Buy	+7,600	New	+$409K	0.04%	280
2020 Q2	–	Sell	-5,105	Closed	-$269K	–	362
2020 Q1	$269K	Buy	+5,105	New	+$268K	0.04%	257

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

WealthSource Partners's FIXD Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.2% in Q4 2023, selling an estimated $10K and leaving 19,540 shares worth $872K. The position accounts for 0.06% of the portfolio, ranked #225.

WealthSource Partners first reported a position in FIXD in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2021. 347 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

WealthSource Partners held 19,540 shares of First Trust Smith Opportunistic Fixed Income ETF worth $872K as of Q4 2023.
WealthSource Partners sold 235 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $10K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #225 holding.
WealthSource Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 13 quarters since.
WealthSource Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.1M in Q3 2021.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.