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

Bernard 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	$1.42K	Hold	33	–	–	﹤0.01%	284
2026 Q1	$1.42K	Hold	33	–	–	﹤0.01%	306
2025 Q4	$1.44K	Hold	33	–	–	﹤0.01%	294
2025 Q3	$1.45K	Hold	33	–	–	﹤0.01%	282
2025 Q2	$1.43K	Hold	33	–	–	﹤0.01%	273
2025 Q1	$1.43K	Buy	33 +1	+3%	+$43	﹤0.01%	330
2024 Q4	$1.38K	Buy	+32	New	+$1.4K	﹤0.01%	277

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

Bernard Wealth Management's FIXD Position: Q2 2026 in Review

Bernard Wealth Management held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 33 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Bernard Wealth Management first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45K in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Bernard Wealth Management held 33 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.42K as of Q2 2026.
Bernard Wealth Management left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #284 holding.
Bernard Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.45K in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.