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

Asset One 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	$433K	Sell	9,974 -58	-0.6%	-$2.53K	0.05%	237
2026 Q1	$439K	Sell	10,032 -9	-0.1%	-$398	0.05%	234
2025 Q4	$444K	Buy	+10,041	New	+$447K	0.06%	188

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 22.9% 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

Asset One Wealth Management's FIXD Position: Q2 2026 in Review

Asset One Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.58% in Q2 2026, selling an estimated $2.53K and leaving 9,974 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #237.

Asset One Wealth Management first reported a position in FIXD in Q4 2025 and has held it in 3 quarters since. The position peaked at $444K in Q4 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Asset One Wealth Management held 9,974 shares of First Trust Smith Opportunistic Fixed Income ETF worth $433K as of Q2 2026.
Asset One Wealth Management sold 58 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.53K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Asset One Wealth Management's portfolio in Q2 2026, its #237 holding.
Asset One Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
Asset One Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $444K in Q4 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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