Wintrust Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wintrust Investments’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 Q4	$43K	Sell	1,011 -141	-12%	-$6.18K	0.04%	279
2024 Q3	$52K	Sell	1,152 -10,520	-90%	-$469K	0.04%	306
2024 Q2	$502K	Sell	11,672 -161	-1%	-$6.9K	0.04%	285
2024 Q1	$516K	Sell	11,833 -28,728	-71%	-$1.26M	0.05%	280
2023 Q4	$1.81M	Buy	40,561 +29,058	+253%	+$1.24M	0.18%	124
2023 Q3	$484K	Buy	11,503 +1,540	+15%	+$66.8K	0.05%	263
2023 Q2	$440K	Sell	9,963 -54	-0.5%	-$2.42K	0.04%	280
2023 Q1	$451K	Buy	+10,017	New	+$449K	0.06%	223
2021 Q3	–	Sell	-14,108	Closed	-$757K	–	323
2021 Q2	$757K	Sell	14,108 -17,833	-56%	-$951K	0.08%	196
2021 Q1	$1.69M	Buy	31,941 +522	+2%	+$28.1K	0.17%	120
2020 Q4	$1.72M	Buy	31,419 +507	+2%	+$27.9K	0.49%	50
2020 Q3	$1.7M	Sell	30,912 -1,153	-4%	-$63.8K	0.23%	87
2020 Q2	$1.76M	Sell	32,065 -3,674	-10%	-$199K	0.25%	77
2020 Q1	$1.88M	Buy	35,739 +6,213	+21%	+$326K	0.31%	63
2019 Q4	$1.53M	Buy	29,526 +12,360	+72%	+$647K	0.21%	89
2019 Q3	$904K	Buy	+17,166	New	+$899K	0.13%	133

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Wintrust Investments's FIXD Position: Q4 2024 in Review

Wintrust Investments reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 12% in Q4 2024, selling an estimated $6.18K and leaving 1,011 shares worth $43K. The position accounts for 0.04% of the portfolio, ranked #279.

Wintrust Investments first reported a position in FIXD in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.88M in Q1 2020. 360 funds tracked by Wall St. Rank hold FIXD as of Q4 2024.

Wintrust Investments held 1,011 shares of First Trust Smith Opportunistic Fixed Income ETF worth $43K as of Q4 2024.
Wintrust Investments sold 141 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2024, an estimated $6.18K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Wintrust Investments's portfolio in Q4 2024, its #279 holding.
Wintrust Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 16 quarters since.
Wintrust Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.88M in Q1 2020.
360 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.