Acorn Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Acorn Wealth Advisors’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
2026 Q2	$751K	Sell	17,224 -1,422	-8%	-$62.1K	0.18%	116
2026 Q1	$813K	Buy	18,646 +93	+0.5%	+$4.12K	0.24%	93
2025 Q4	$822K	Sell	18,553 -15,804	-46%	-$704K	0.25%	92
2025 Q3	$1.53M	Sell	34,357 -3,034	-8%	-$133K	0.48%	50
2025 Q2	$1.64M	Sell	37,391 -536	-1%	-$23.3K	0.61%	41
2025 Q1	$1.66M	Sell	37,927 -2,781	-7%	-$121K	0.69%	33
2024 Q4	$1.75M	Sell	40,708 -503	-1%	-$22K	0.72%	32
2024 Q3	$1.86M	Buy	41,211 +3,393	+9%	+$151K	0.8%	28
2024 Q2	$1.63M	Buy	37,818 +6,568	+21%	+$282K	0.8%	30
2024 Q1	$1.36M	Buy	31,250 +12,871	+70%	+$564K	0.71%	37
2023 Q4	$820K	Buy	18,379 +5,378	+41%	+$229K	0.49%	46
2023 Q3	$547K	Sell	13,001 -127	-1%	-$5.51K	0.36%	60
2023 Q2	$580K	Sell	13,128 -4,683	-26%	-$210K	0.4%	62
2023 Q1	$803K	Sell	17,811 -1,858	-9%	-$83.3K	0.59%	40
2022 Q4	$864K	Sell	19,669 -12,025	-38%	-$525K	0.66%	39
2022 Q3	$1.38M	Sell	31,694 -4,988	-14%	-$230K	1.13%	21
2022 Q2	$1.7M	Buy	36,682 +15,176	+71%	+$718K	1.34%	19
2022 Q1	$1.07M	Buy	21,506 +4,813	+29%	+$247K	0.73%	32
2021 Q4	$888K	Buy	16,693 +9,682	+138%	+$516K	0.56%	41
2021 Q3	$375K	Buy	+7,011	New	+$379K	0.26%	97

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Acorn Wealth Advisors's FIXD Position: Q2 2026 in Review

Acorn Wealth Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.6% in Q2 2026, selling an estimated $62.1K and leaving 17,224 shares worth $751K. The position accounts for 0.18% of the portfolio, ranked #116.

Acorn Wealth Advisors first reported a position in FIXD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.86M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Acorn Wealth Advisors held 17,224 shares of First Trust Smith Opportunistic Fixed Income ETF worth $751K as of Q2 2026.
Acorn Wealth Advisors sold 1,422 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $62.1K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.18% of Acorn Wealth Advisors's portfolio in Q2 2026, its #116 holding.
Acorn Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and has held it in 20 quarters since.
Acorn Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.86M in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.