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

BlackDiamond 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
2025 Q2	–	Sell	-5,519	Closed	-$239K	–	167
2025 Q1	$239K	Sell	5,519 -95	-2%	-$4.12K	0.16%	126
2024 Q4	$241K	Sell	5,614 -415	-7%	-$18.2K	0.14%	137
2024 Q3	$262K	Sell	6,029 -45,403	-88%	-$2.02M	0.16%	137
2024 Q2	$2.28M	Sell	51,432 -7,604	-13%	-$326K	1.5%	21
2024 Q1	$2.57M	Sell	59,036 -11,766	-17%	-$516K	1.83%	12
2023 Q4	$3.1M	Buy	70,802 +11,476	+19%	+$489K	2.28%	6
2023 Q3	$2.44M	Buy	59,326 +3,764	+7%	+$163K	2.21%	10
2023 Q2	$2.45M	Sell	55,562 -17,157	-24%	-$768K	2.07%	10
2023 Q1	$3.3M	Buy	+72,719	New	+$3.26M	3.37%	7
2022 Q4	–	Sell	-4,706	Closed	-$200K	–	115
2022 Q3	$200K	Sell	4,706 -56,726	-92%	-$2.62M	0.24%	103
2022 Q2	$2.85M	Buy	61,432 +55,181	+883%	+$2.61M	3.55%	4
2022 Q1	$310K	Sell	6,251 -22,525	-78%	-$1.15M	0.37%	78
2021 Q4	$1.53M	Buy	+28,776	New	+$1.53M	1.76%	18

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackDiamond Wealth Management's FIXD Position: Q2 2025 in Review

BlackDiamond Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 5,519 shares — an estimated $239K sold.

BlackDiamond Wealth Management first reported a position in FIXD in Q4 2021 and held it in 13 quarters. The position peaked at $3.3M in Q1 2023. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

BlackDiamond Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
BlackDiamond Wealth Management sold 5,519 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $239K.
BlackDiamond Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 13 quarters.
BlackDiamond Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.3M in Q1 2023.
313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.