Geneos Wealth Management Inc. Has $24.86 Million Stake in First Trust TCW Opportunistic Fixed Income ETF $FIXD

Geneos Wealth Management Inc. grew its holdings in First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) by 3.5% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 559,749 shares of the company’s stock after purchasing an additional 19,100 shares during the quarter. First Trust TCW Opportunistic Fixed Income ETF comprises about 0.6% of Geneos Wealth Management Inc.’s investment portfolio, making the stock its 29th largest position. Geneos Wealth Management Inc.’s holdings in First Trust TCW Opportunistic Fixed Income ETF were worth $24,864,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in FIXD. Ameriprise Financial Inc. increased its stake in shares of First Trust TCW Opportunistic Fixed Income ETF by 105.9% in the second quarter. Ameriprise Financial Inc. now owns 2,828,195 shares of the company’s stock valued at $124,105,000 after buying an additional 1,454,463 shares in the last quarter. Rockefeller Capital Management L.P. raised its stake in shares of First Trust TCW Opportunistic Fixed Income ETF by 776.4% in the second quarter. Rockefeller Capital Management L.P. now owns 142,500 shares of the company’s stock worth $6,254,000 after acquiring an additional 126,240 shares during the last quarter. Envestnet Asset Management Inc. lifted its position in shares of First Trust TCW Opportunistic Fixed Income ETF by 5.5% during the second quarter. Envestnet Asset Management Inc. now owns 2,161,343 shares of the company’s stock worth $94,861,000 after purchasing an additional 113,256 shares in the last quarter. Flow Traders U.S. LLC grew its stake in shares of First Trust TCW Opportunistic Fixed Income ETF by 336.8% during the second quarter. Flow Traders U.S. LLC now owns 107,154 shares of the company’s stock valued at $4,703,000 after purchasing an additional 82,623 shares during the last quarter. Finally, Darwin Wealth Management LLC bought a new stake in shares of First Trust TCW Opportunistic Fixed Income ETF during the second quarter valued at approximately $3,387,000.

First Trust TCW Opportunistic Fixed Income ETF Stock Performance

FIXD stock opened at $44.38 on Tuesday. The company has a 50 day moving average price of $44.46 and a 200 day moving average price of $44.24. First Trust TCW Opportunistic Fixed Income ETF has a fifty-two week low of $41.16 and a fifty-two week high of $45.15.

First Trust TCW Opportunistic Fixed Income ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Friday, December 12th were given a dividend of $0.19 per share. The ex-dividend date was Friday, December 12th. This represents a c) dividend on an annualized basis and a dividend yield of 5.1%.

First Trust TCW Opportunistic Fixed Income ETF Profile

The First Trust TCW Opportunistic Fixed Income ETF (FIXD) is an exchange-traded fund that is based on the Bloomberg Global Aggregate Bond index. The fund is an actively managed, broad-based, and broad-maturity bond fund that aims for a weighted average duration within 1 year of the Bloomberg US Aggregate Index. The fund may hold derivatives. FIXD was launched on Feb 14, 2017 and is managed by First Trust.