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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30K Buy
+700
New +$30.6K 0.01% 314
2025
Q3
Sell
-410
Closed -$18K 1311
2025
Q2
$18K Hold
410
﹤0.01% 336
2025
Q1
$17K Hold
410
﹤0.01% 309
2024
Q4
$17K Buy
410
+1
+0.2% +$44 ﹤0.01% 309
2024
Q3
$18K Buy
409
+4
+1% +$178 ﹤0.01% 276
2024
Q2
$17K Buy
+405
New +$17.4K ﹤0.01% 249

Other funds holding FIXD

Avion Wealth's FIXD Position: Q2 2026 in Review

Avion Wealth opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 700 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: Avion Wealth previously reported a position in FIXD as recently as Q2 2025.

Avion Wealth first reported a position in FIXD in Q2 2024 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Avion Wealth held 700 shares of First Trust Smith Opportunistic Fixed Income ETF worth $30K as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new Avion Wealth position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #314 holding.
  • Avion Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and has held it in 6 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.