Beacon Capital Management LLC (Tennessee)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-569	Closed	-$25K	–	435
2025 Q2	$25K	Buy	569 +6	+1%	+$261	﹤0.01%	471
2025 Q1	$24.7K	Sell	563 -97	-15%	-$4.21K	﹤0.01%	435
2024 Q4	$28.3K	Sell	660 -656	-50%	-$28.7K	﹤0.01%	408
2024 Q3	$59.5K	Buy	1,316 +1,213	+1,178%	+$54.1K	0.01%	293
2024 Q2	$4.43K	Hold	103	–	–	﹤0.01%	728
2024 Q1	$4.49K	Hold	103	–	–	﹤0.01%	725
2023 Q4	$4.33K	Hold	103	–	–	﹤0.01%	670
2023 Q3	$4.55K	Hold	103	–	–	﹤0.01%	716
2023 Q2	$4.55K	Sell	103 -116	-53%	-$5.19K	﹤0.01%	716
2023 Q1	$9.87K	Buy	219 +115	+111%	+$5.15K	﹤0.01%	501
2022 Q4	$4.57K	Sell	104 -1	-1%	-$44	﹤0.01%	664
2022 Q3	$5K	Hold	105	–	–	﹤0.01%	585
2022 Q2	$5K	Hold	105	–	–	﹤0.01%	643
2022 Q1	$5K	Buy	+105	New	+$5.38K	﹤0.01%	643

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FIXD Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 569 shares — an estimated $25K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FIXD in Q1 2022 and held it in 14 quarters. The position peaked at $59.5K in Q3 2024. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 569 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $25K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $59.5K in Q3 2024.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.