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Worth Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Worth 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
2022
Q3 		– Sell
-100
Closed -$5K – 489
2022
Q2 		$5K Hold
100
– – ﹤0.01% 409
2022
Q1 		$5K Buy
+100
New +$5.13K ﹤0.01% 401

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Worth Asset Management's FIXD Position: Q3 2022 in Review

Worth Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Worth Asset Management first reported a position in FIXD in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 284 funds tracked by Wall St. Rank hold FIXD as of Q3 2022.

  • Worth Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 100 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2022, an estimated $5K.
  • Worth Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5K in Q2 2022.
  • 284 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.