Beacon Financial Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Beacon Financial Advisory’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	$246K	Hold	5,632	–	–	0.05%	375
2026 Q1	$245K	Sell	5,632 -150	-3%	-$6.64K	0.06%	352
2025 Q4	$256K	Hold	5,782	–	–	0.06%	325
2025 Q3	$257K	Hold	5,782	–	–	0.06%	322
2025 Q2	$254K	Buy	5,782 +82	+1%	+$3.56K	0.07%	300
2025 Q1	$250K	Sell	5,700 -1,322	-19%	-$57.3K	0.08%	278
2024 Q4	$302K	Hold	7,022	–	–	0.1%	224
2024 Q3	$318K	Buy	7,022 +783	+13%	+$34.9K	0.11%	208
2024 Q2	$269K	Buy	+6,239	New	+$267K	0.1%	228

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Beacon Financial Advisory's FIXD Position: Q2 2026 in Review

Beacon Financial Advisory held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 5,632 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #375.

Beacon Financial Advisory first reported a position in FIXD in Q2 2024 and has held it in 9 quarters since. The position peaked at $318K in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Beacon Financial Advisory held 5,632 shares of First Trust Smith Opportunistic Fixed Income ETF worth $246K as of Q2 2026.
Beacon Financial Advisory left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #375 holding.
Beacon Financial Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
Beacon Financial Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $318K in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.