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

Bennett Associates 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	$5.24M	Buy	120,096 +3,545	+3%	+$155K	3.24%	10
2026 Q1	$5.08M	Sell	116,551 -23,812	-17%	-$1.05M	3.42%	10
2025 Q4	$6.22M	Buy	140,363 +3,166	+2%	+$141K	4.31%	10
2025 Q3	$6.09M	Buy	137,197 +18,191	+15%	+$800K	4.42%	10
2025 Q2	$5.22M	Sell	119,006 -8,801	-7%	-$382K	4.02%	9
2025 Q1	$5.6M	Buy	127,807 +5,065	+4%	+$220K	4.62%	8
2024 Q4	$5.27M	Buy	122,742 +18,604	+18%	+$815K	4.38%	8
2024 Q3	$4.71M	Sell	104,138 -44,794	-30%	-$2M	3.86%	8
2024 Q2	$6.41M	Buy	148,932 +11,446	+8%	+$491K	5.78%	4
2024 Q1	$5.99M	Buy	137,486 +8,196	+6%	+$359K	5.41%	5
2023 Q4	$5.77M	Buy	+129,290	New	+$5.51M	5.63%	5

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

Bennett Associates Wealth Management's FIXD Position: Q2 2026 in Review

Bennett Associates Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3% in Q2 2026, buying an estimated $155K and bringing the position to 120,096 shares worth $5.24M. The position accounts for 3.24% of the portfolio, ranked #10.

Bennett Associates Wealth Management first reported a position in FIXD in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q2 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Bennett Associates Wealth Management held 120,096 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.24M as of Q2 2026.
Bennett Associates Wealth Management bought 3,545 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $155K.
First Trust Smith Opportunistic Fixed Income ETF made up 3.24% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #10 holding.
Bennett Associates Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Bennett Associates Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.41M in Q2 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.