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

Axxcess 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 		$10.3M Buy
+236,958
New +$10.3M 0.16% 124
2026
Q1 		– Sell
-185,609
Closed -$8.23M – 608
2025
Q4 		$8.23M Buy
185,609
+60,907
+49% +$2.71M 0.14% 143
2025
Q3 		$5.54M Sell
124,702
-1,699
-1% -$74.7K 0.12% 148
2025
Q2 		$5.55M Sell
126,401
-325,298
-72% -$14.1M 0.13% 139
2025
Q1 		$19.8M Sell
451,699
-153,177
-25% -$6.64M 0.53% 40
2024
Q4 		$26M Buy
604,876
+9,448
+2% +$414K 0.62% 33
2024
Q3 		$26.9M Buy
595,428
+23,752
+4% +$1.06M 0.66% 34
2024
Q2 		$24.6M Buy
571,676
+41,748
+8% +$1.79M 0.65% 31
2024
Q1 		$23.1M Buy
529,928
+91,123
+21% +$3.99M 0.63% 31
2023
Q4 		$19.6M Buy
438,805
+11,847
+3% +$505K 0.57% 34
2023
Q3 		$18M Buy
426,958
+353,795
+484% +$15.3M 0.61% 35
2023
Q2 		$3.23M Buy
73,163
+33,274
+83% +$1.49M 0.23% 92
2023
Q1 		$1.8M Buy
39,889
+488
+1% +$21.9K 0.14% 150
2022
Q4 		$1.73M Buy
39,401
+1,450
+4% +$63.3K 0.14% 141
2022
Q3 		$1.65M Sell
37,951
-21,417
-36% -$989K 0.16% 130
2022
Q2 		$2.75M Buy
59,368
+1
+0% +$47 0.25% 83
2022
Q1 		$2.94M Sell
59,367
-1,178
-2% -$60.4K 0.23% 88
2021
Q4 		$3.22M Buy
+60,545
New +$3.23M 0.24% 83

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 22.96% 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

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

Axxcess Wealth Management opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 236,958 shares worth $10.3M. The stake represents 0.16% of the portfolio and ranks #124 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FIXD as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FIXD in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.9M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Axxcess Wealth Management held 236,958 shares of First Trust Smith Opportunistic Fixed Income ETF worth $10.3M as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new Axxcess Wealth Management position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.16% of Axxcess Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Axxcess Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $26.9M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.