World Equity Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

World Equity Group’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 Q4	–	Sell	-16,670	Closed	-$701K	–	341
2023 Q3	$701K	Buy	16,670 +2,350	+16%	+$102K	0.15%	162
2023 Q2	$633K	Buy	+14,320	New	+$641K	0.19%	142

Other funds holding FIXD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

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

World Equity Group's FIXD Position: Q4 2023 in Review

World Equity Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2023, closing a stake of 16,670 shares — an estimated $701K sold.

World Equity Group first reported a position in FIXD in Q2 2023 and held it in 2 quarters. The position peaked at $701K in Q3 2023. 345 funds tracked by Wall St. Rank hold FIXD as of Q4 2023.

World Equity Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
World Equity Group sold 16,670 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2023, an estimated $701K.
World Equity Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 2 quarters.
World Equity Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $701K in Q3 2023.
345 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2023.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.