WF
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Williams Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Williams Financial’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
-8,768
Closed -$470K – 37
2021
Q2 		$470K Hold
8,768
– – 0.38% 28
2021
Q1 		$463K Buy
+8,768
New +$472K 0.4% 27

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Williams Financial's FIXD Position: Q3 2021 in Review

Williams Financial sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2021, closing a stake of 8,768 shares — an estimated $470K sold.

Williams Financial first reported a position in FIXD in Q1 2021 and held it in 2 quarters. The position peaked at $470K in Q2 2021. 288 funds tracked by Wall St. Rank hold FIXD as of Q3 2021.

  • Williams Financial reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2021 after selling out during the quarter.
  • Williams Financial sold 8,768 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2021, an estimated $470K.
  • Williams Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 2 quarters.
  • Williams Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $470K in Q2 2021.
  • 288 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2021.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.