Axxcess Wealth Management
FIXD icon

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
Q3 		$5.09M Sell
123,380
-113,578
-48% -$4.86M 0.21% 118
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% +$63.2K 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

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return
Capital Planning
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Axxcess Wealth Management's FIXD Position: Q3 2026 in Review

Axxcess Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 48% in Q3 2026, selling an estimated $4.86M and leaving 123,380 shares worth $5.09M. The position accounts for 0.21% of the portfolio, ranked #118.

Axxcess Wealth Management first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.9M in Q3 2024. 70 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Axxcess Wealth Management held 123,380 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.09M as of Q3 2026.
  • Axxcess Wealth Management sold 113,578 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $4.86M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.21% of Axxcess Wealth Management's portfolio in Q3 2026, its #118 holding.
  • Axxcess 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.
  • Axxcess Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $26.9M in Q3 2024.
  • 70 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.