Wealthstreet Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wealthstreet Investment Advisors’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
2021 Q3	–	Sell	-1,950	Closed	-$105K	–	76
2021 Q2	$105K	Sell	1,950 -32,919	-94%	-$1.76M	0.54%	44
2021 Q1	$1.84M	Buy	34,869 +7,960	+30%	+$428K	0.18%	122
2020 Q4	$1.47M	Buy	26,909 +2,000	+8%	+$110K	0.15%	137
2020 Q3	$1.37M	Buy	24,909 +3,600	+17%	+$199K	0.15%	130
2020 Q2	$1.17M	Hold	21,309	–	–	0.14%	134
2020 Q1	$1.12M	Sell	21,309 -900	-4%	-$47.2K	0.17%	120
2019 Q4	$1.15M	Hold	22,209	–	–	0.13%	140
2019 Q3	$1.16M	Buy	22,209 +4,300	+24%	+$225K	0.15%	125
2019 Q2	$928K	Buy	17,909 +3,400	+23%	+$173K	0.12%	155
2019 Q1	$734K	Buy	14,509 +300	+2%	+$14.9K	0.1%	174
2018 Q4	$703K	Buy	14,209 +3,550	+33%	+$173K	0.1%	176
2018 Q3	$522K	Buy	10,659 +4,600	+76%	+$226K	0.06%	233
2018 Q2	$298K	Buy	+6,059	New	+$298K	0.04%	291

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJA

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

Wealthstreet Investment Advisors's FIXD Position: Q3 2021 in Review

Wealthstreet Investment Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2021, closing a stake of 1,950 shares — an estimated $105K sold.

Wealthstreet Investment Advisors first reported a position in FIXD in Q2 2018 and held it in 13 quarters. The position peaked at $1.84M in Q1 2021. 288 funds tracked by Wall St. Rank hold FIXD as of Q3 2021.

Wealthstreet Investment Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2021 after selling out during the quarter.
Wealthstreet Investment Advisors sold 1,950 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2021, an estimated $105K.
Wealthstreet Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2018 and held it in 13 quarters.
Wealthstreet Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.84M in Q1 2021.
288 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.