AE Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

AE Wealth 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
2026 Q2	$4.62M	Buy	106,045 +50,895	+92%	+$2.22M	0.02%	449
2026 Q1	$2.4M	Buy	55,150 +5,479	+11%	+$243K	0.01%	592
2025 Q4	$2.2M	Sell	49,671 -266	-0.5%	-$11.8K	0.01%	578
2025 Q3	$2.22M	Sell	49,937 -291	-0.6%	-$12.8K	0.01%	540
2025 Q2	$2.2M	Sell	50,228 -10,932	-18%	-$475K	0.02%	515
2025 Q1	$2.68M	Sell	61,160 -27,055	-31%	-$1.17M	0.02%	459
2024 Q4	$3.79M	Sell	88,215 -78,689	-47%	-$3.45M	0.03%	393
2024 Q3	$7.55M	Sell	166,904 -200,927	-55%	-$8.96M	0.07%	268
2024 Q2	$15.8M	Buy	367,831 +16,010	+5%	+$686K	0.16%	157
2024 Q1	$15.3M	Sell	351,821 -517,045	-60%	-$22.7M	0.17%	159
2023 Q4	$38.1M	Buy	868,866 +223,145	+35%	+$9.5M	0.19%	112
2023 Q3	$27.2M	Sell	645,721 -98,798	-13%	-$4.29M	0.16%	139
2023 Q2	$32.9M	Buy	744,519 +102,932	+16%	+$4.61M	0.2%	111
2023 Q1	$28.9M	Buy	641,587 +67,016	+12%	+$3M	0.19%	124
2022 Q4	$25.2M	Buy	574,571 +69,238	+14%	+$3.02M	0.18%	130
2022 Q3	$22M	Sell	505,333 -84,073	-14%	-$3.88M	0.17%	129
2022 Q2	$27.3M	Sell	589,406 -38,075	-6%	-$1.8M	0.22%	110
2022 Q1	$31.1M	Sell	627,481 -63,408	-9%	-$3.25M	0.21%	104
2021 Q4	$36.8M	Sell	690,889 -22,123	-3%	-$1.18M	0.26%	85
2021 Q3	$38.2M	Sell	713,012 -68,672	-9%	-$3.71M	0.31%	65
2021 Q2	$41.9M	Buy	781,684 +50,280	+7%	+$2.68M	0.37%	59
2021 Q1	$38.6M	Buy	731,404 +11,665	+2%	+$628K	0.39%	53
2020 Q4	$39.4M	Buy	719,739 +194,808	+37%	+$10.7M	0.45%	46
2020 Q3	$28.9M	Buy	524,931 +33,407	+7%	+$1.85M	0.41%	49
2020 Q2	$26.9M	Buy	491,524 +225,085	+84%	+$12.2M	0.42%	47
2020 Q1	$14M	Buy	266,439 +94,961	+55%	+$4.98M	0.32%	63
2019 Q4	$8.89M	Buy	171,478 +117,886	+220%	+$6.17M	0.19%	108
2019 Q3	$2.82M	Buy	53,592 +31,703	+145%	+$1.66M	0.08%	211
2019 Q2	$1.13M	Buy	+21,889	New	+$1.11M	0.03%	371

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

AE Wealth Management's FIXD Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 92% in Q2 2026, buying an estimated $2.22M and bringing the position to 106,045 shares worth $4.62M. The position accounts for 0.02% of the portfolio, ranked #449.

AE Wealth Management first reported a position in FIXD in Q2 2019 and has held it in 29 quarters since. The position peaked at $41.9M in Q2 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

AE Wealth Management held 106,045 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.62M as of Q2 2026.
AE Wealth Management bought 50,895 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.22M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #449 holding.
AE Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and has held it in 29 quarters since.
AE Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $41.9M in Q2 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.