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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bennett Associates Wealth Management's FIXD Position: Q1 2026 in Review

Bennett Associates Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 17% in Q1 2026, selling an estimated $1.05M and leaving 116,551 shares worth $5.08M. The position accounts for 3.42% of the portfolio, ranked #10.

Bennett Associates Wealth Management first reported a position in FIXD in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.41M in Q2 2024. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Bennett Associates Wealth Management held 116,551 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.08M as of Q1 2026.
  • Bennett Associates Wealth Management sold 23,812 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $1.05M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 3.42% of Bennett Associates Wealth Management's portfolio in Q1 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 10 quarters since.
  • Bennett Associates Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.41M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.