AWM
FIXD icon

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

Apollon 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 		$415K Buy
9,527
+694
+8% +$30.3K 0.01% 1107
2026
Q1 		$385K Sell
8,833
-469
-5% -$20.8K 0.01% 981
2025
Q4 		$412K Buy
9,302
+19
+0.2% +$846 0.01% 910
2025
Q3 		$412K Buy
9,283
+64
+0.7% +$2.82K 0.01% 903
2025
Q2 		$405K Sell
9,219
-2,805
-23% -$122K 0.01% 884
2025
Q1 		$527K Sell
12,024
-9,642
-45% -$418K 0.01% 726
2024
Q4 		$931K Sell
21,666
-1,572
-7% -$68.9K 0.02% 542
2024
Q3 		$1.05M Buy
23,238
+507
+2% +$22.6K 0.03% 475
2024
Q2 		$979K Sell
22,731
-7,627
-25% -$327K 0.03% 477
2024
Q1 		$1.32M Buy
30,358
+15,005
+98% +$658K 0.04% 386
2023
Q4 		$685K Buy
15,353
+117
+0.8% +$4.98K 0.02% 572
2023
Q3 		$641K Sell
15,236
-154
-1% -$6.68K 0.03% 484
2023
Q2 		$680K Buy
15,390
+1,970
+15% +$88.2K 0.03% 511
2023
Q1 		$605K Buy
13,420
+1,036
+8% +$46.4K 0.04% 473
2022
Q4 		$544K Buy
12,384
+694
+6% +$30.3K 0.04% 482
2022
Q3 		$509K Sell
11,690
-213
-2% -$9.84K 0.04% 436
2022
Q2 		$552K Sell
11,903
-1,994
-14% -$94.3K 0.05% 402
2022
Q1 		$689K Buy
13,897
+234
+2% +$12K 0.05% 375
2021
Q4 		$727K Buy
+13,663
New +$729K 0.05% 372

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Apollon Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.9% in Q2 2026, buying an estimated $30.3K and bringing the position to 9,527 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #1107.

Apollon Wealth Management first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Apollon Wealth Management held 9,527 shares of First Trust Smith Opportunistic Fixed Income ETF worth $415K as of Q2 2026.
  • Apollon Wealth Management bought 694 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $30.3K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1107 holding.
  • Apollon Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.32M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.