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 Q3	$4.56M	Sell	110,395 -9,701	-8%	-$415K	2.76%	10
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

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

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bennett Associates Wealth Management's FIXD Position: Q3 2026 in Review

Bennett Associates Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.1% in Q3 2026, selling an estimated $415K and leaving 110,395 shares worth $4.56M. The position accounts for 2.76% of the portfolio, ranked #10.

Bennett Associates Wealth Management first reported a position in FIXD in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.41M in Q2 2024. 81 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Bennett Associates Wealth Management held 110,395 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.56M as of Q3 2026.
Bennett Associates Wealth Management sold 9,701 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $415K.
First Trust Smith Opportunistic Fixed Income ETF made up 2.76% of Bennett Associates Wealth Management's portfolio in Q3 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 12 quarters since.
Bennett Associates Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.41M in Q2 2024.
81 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.