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

BCGM 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 		$4.05M Buy
92,775
+4,610
+5% +$201K 0.86% 34
2026
Q1 		$3.84M Buy
88,165
+6,888
+8% +$305K 0.97% 35
2025
Q4 		$3.6M Buy
81,277
+1,595
+2% +$71K 0.92% 35
2025
Q3 		$3.54M Buy
79,682
+4,112
+5% +$181K 0.92% 35
2025
Q2 		$3.32M Buy
75,570
+1,620
+2% +$70.3K 0.94% 36
2025
Q1 		$3.24M Buy
73,950
+2,665
+4% +$116K 1% 30
2024
Q4 		$3.06M Buy
71,285
+2,349
+3% +$103K 0.97% 31
2024
Q3 		$3.12M Buy
68,936
+2,364
+4% +$105K 1.01% 29
2024
Q2 		$2.87M Buy
66,572
+3,717
+6% +$159K 0.99% 30
2024
Q1 		$2.74M Buy
62,855
+505
+0.8% +$22.1K 0.98% 35
2023
Q4 		$2.78M Buy
62,350
+194
+0.3% +$8.26K 1.13% 27
2023
Q3 		$2.61M Buy
62,156
+8,095
+15% +$351K 1.2% 24
2023
Q2 		$2.39M Buy
54,061
+1,795
+3% +$80.4K 1.05% 27
2023
Q1 		$2.36M Sell
52,266
-422
-0.8% -$18.9K 1.19% 18
2022
Q4 		$2.31M Sell
52,688
-147
-0.3% -$6.41K 1.13% 22
2022
Q3 		$2.25M Buy
52,835
+2,546
+5% +$118K 1.13% 23
2022
Q2 		$2.39M Sell
50,289
-94,700
-65% -$4.48M 1.21% 17
2022
Q1 		$6.9M Buy
144,989
+12,507
+9% +$641K 3.75% 6
2021
Q4 		$7.05M Buy
132,482
+645
+0.5% +$34.4K 3.79% 5
2021
Q3 		$7.04M Buy
131,837
+4,170
+3% +$225K 3.92% 5
2021
Q2 		$6.92M Buy
127,667
+8,849
+7% +$472K 4.1% 5
2021
Q1 		$6.34M Buy
118,818
+35,426
+42% +$1.91M 4.33% 6
2020
Q4 		$4.52M Buy
+83,392
New +$4.59M 3.2% 11

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

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

BCGM Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.2% in Q2 2026, buying an estimated $201K and bringing the position to 92,775 shares worth $4.05M. The position accounts for 0.86% of the portfolio, ranked #34.

BCGM Wealth Management first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.05M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • BCGM Wealth Management held 92,775 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.05M as of Q2 2026.
  • BCGM Wealth Management bought 4,610 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $201K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.86% of BCGM Wealth Management's portfolio in Q2 2026, its #34 holding.
  • BCGM Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • BCGM Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.05M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.