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WFA of San Diego’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

WFA of San Diego’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 		$12.9K Hold
307
– – 0.01% 265
2023
Q2 		$13.6K Buy
+307
New +$13.7K 0.01% 264
2023
Q1 		– Sell
-730
Closed -$32.1K – 183
2022
Q4 		$32.1K Buy
+730
New +$31.8K 0.02% 241

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFA of San Diego's FIXD Position: Q3 2023 in Review

WFA of San Diego held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q3 2023 at 307 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #265.

WFA of San Diego first reported a position in FIXD in Q4 2022 and has held it in 3 quarters since. The position peaked at $32.1K in Q4 2022. 319 funds tracked by Wall St. Rank hold FIXD as of Q3 2023.

  • WFA of San Diego held 307 shares of First Trust Smith Opportunistic Fixed Income ETF worth $12.9K as of Q3 2023.
  • WFA of San Diego left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q3 2023.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of WFA of San Diego's portfolio in Q3 2023, its #265 holding.
  • WFA of San Diego first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 3 quarters since.
  • WFA of San Diego's First Trust Smith Opportunistic Fixed Income ETF position peaked at $32.1K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.