Beck Bode LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Beck Bode LLC’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	-14,889	Closed	-$653K	–	102
2025 Q2	$653K	Sell	14,889 -16,445	-52%	-$714K	0.11%	64
2025 Q1	$1.37M	Sell	31,334 -4,084	-12%	-$177K	0.26%	48
2024 Q4	$1.52M	Sell	35,418 -11,554	-25%	-$506K	0.28%	52
2024 Q3	$2.13M	Sell	46,972 -19,997	-30%	-$892K	0.4%	45
2024 Q2	$2.88M	Sell	66,969 -13,284	-17%	-$569K	0.58%	40
2024 Q1	$3.5M	Sell	80,253 -8,702	-10%	-$381K	0.71%	40
2023 Q4	$3.97M	Sell	88,955 -16,270	-15%	-$693K	0.89%	37
2023 Q3	$4.43M	Sell	105,225 -5,039	-5%	-$219K	1.13%	31
2023 Q2	$4.87M	Buy	110,264 +21,959	+25%	+$983K	1.18%	30
2023 Q1	$3.98M	Buy	88,305 +12,309	+16%	+$552K	0.98%	36
2022 Q4	$3.34M	Buy	+75,996	New	+$3.31M	0.75%	49

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 22.96% 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

Beck Bode LLC's FIXD Position: Q3 2025 in Review

Beck Bode LLC sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 14,889 shares — an estimated $653K sold.

Beck Bode LLC first reported a position in FIXD in Q4 2022 and held it in 11 quarters. The position peaked at $4.87M in Q2 2023. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Beck Bode LLC reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Beck Bode LLC sold 14,889 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $653K.
Beck Bode LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and held it in 11 quarters.
Beck Bode LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.87M in Q2 2023.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Beck Bode LLC's 13F filing for Q3 2025, filed 14 Nov 2025.