Ashton Thomas Private Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Ashton Thomas Private Wealth’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	$4.97M	Buy	113,881 +11,894	+12%	+$519K	0.1%	203
2026 Q1	$4.45M	Buy	101,987 +10,499	+11%	+$465K	0.11%	212
2025 Q4	$4.05M	Buy	91,488 +5,790	+7%	+$258K	0.1%	203
2025 Q3	$3.81M	Sell	85,698 -5,125	-6%	-$225K	0.1%	218
2025 Q2	$3.99M	Sell	90,823 -2,523	-3%	-$110K	0.14%	166
2025 Q1	$4.09M	Buy	93,346 +5,534	+6%	+$240K	0.16%	152
2024 Q4	$3.77M	Buy	87,812 +15,731	+22%	+$689K	0.15%	170
2024 Q3	$3.26M	Buy	72,081 +33,972	+89%	+$1.51M	0.17%	150
2024 Q2	$1.64M	Buy	38,109 +19,952	+110%	+$855K	0.09%	230
2024 Q1	$792K	Buy	18,157 +13,628	+301%	+$597K	0.05%	342
2023 Q4	$202K	Sell	4,529 -449	-9%	-$19.1K	0.01%	557
2023 Q3	$209K	Buy	+4,978	New	+$216K	0.02%	531

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

Ashton Thomas Private Wealth's FIXD Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 12% in Q2 2026, buying an estimated $519K and bringing the position to 113,881 shares worth $4.97M. The position accounts for 0.1% of the portfolio, ranked #203.

Ashton Thomas Private Wealth first reported a position in FIXD in Q3 2023 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Ashton Thomas Private Wealth held 113,881 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.97M as of Q2 2026.
Ashton Thomas Private Wealth bought 11,894 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $519K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.1% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #203 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2023 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.