Wilbanks Smith & Thomas Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$3.26M	Buy	74,756 +6,524	+10%	+$286K	0.09%	135
2023 Q4	$3.04M	Sell	68,232 -5,799	-8%	-$247K	0.09%	133
2023 Q3	$3.11M	Sell	74,031 -4,147	-5%	-$180K	0.11%	125
2023 Q2	$3.45M	Buy	78,178 +3,166	+4%	+$142K	0.11%	125
2023 Q1	$3.38M	Sell	75,012 -949	-1%	-$42.5K	0.12%	121
2022 Q4	$3.34M	Buy	75,961 +9,526	+14%	+$416K	0.13%	120
2022 Q3	$2.89M	Sell	66,435 -9,127	-12%	-$422K	0.12%	126
2022 Q2	$3.5M	Sell	75,562 -9,923	-12%	-$470K	0.15%	114
2022 Q1	$4.04M	Sell	85,485 -12,768	-13%	-$654K	0.16%	104
2021 Q4	$5.23M	Buy	98,253 +1,193	+1%	+$63.6K	0.18%	108
2021 Q3	$5.2M	Sell	97,060 -1,130	-1%	-$61K	0.2%	104
2021 Q2	$5.27M	Buy	98,190 +4,888	+5%	+$261K	0.21%	101
2021 Q1	$4.93M	Buy	93,302 +33,695	+57%	+$1.81M	0.21%	97
2020 Q4	$3.26M	Buy	59,607 +4,677	+9%	+$258K	0.15%	113
2020 Q3	$3.02M	Buy	+54,930	New	+$3.04M	0.16%	106

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RJA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FIXD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 9.6% in Q1 2024, buying an estimated $286K and bringing the position to 74,756 shares worth $3.26M. The position accounts for 0.09% of the portfolio, ranked #135.

Wilbanks Smith & Thomas Asset Management first reported a position in FIXD in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.27M in Q2 2021. 347 funds tracked by Wall St. Rank hold FIXD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 74,756 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.26M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 6,524 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2024, an estimated $286K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #135 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 15 quarters since.
Wilbanks Smith & Thomas Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.27M in Q2 2021.
347 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.