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 Q3	$228K	Sell	5,532 -100	-2%	-$4.28K	0.04%	395
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Beacon Financial Advisory's FIXD Position: Q3 2026 in Review

Beacon Financial Advisory reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.8% in Q3 2026, selling an estimated $4.28K and leaving 5,532 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #395.

Beacon Financial Advisory first reported a position in FIXD in Q2 2024 and has held it in 10 quarters since. The position peaked at $318K in Q3 2024. 114 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Beacon Financial Advisory held 5,532 shares of First Trust Smith Opportunistic Fixed Income ETF worth $228K as of Q3 2026.
Beacon Financial Advisory sold 100 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $4.28K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Beacon Financial Advisory's portfolio in Q3 2026, its #395 holding.
Beacon Financial Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and has held it in 10 quarters since.
Beacon Financial Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $318K in Q3 2024.
114 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.