BWL
FIXD icon

Bogart Wealth LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bogart Wealth LLC’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 		$115K Hold
2,644
– – ﹤0.01% 338
2025
Q4 		$117K Sell
2,644
-40
-1% -$1.78K ﹤0.01% 324
2025
Q3 		$119K Sell
2,684
-127
-5% -$5.59K ﹤0.01% 312
2025
Q2 		$123K Sell
2,811
-359
-11% -$15.6K 0.01% 308
2025
Q1 		$139K Buy
3,170
+359
+13% +$15.6K 0.01% 265
2024
Q4 		$121K Sell
2,811
-28
-1% -$1.23K 0.01% 285
2024
Q3 		$128K Hold
2,839
– – 0.01% 275
2024
Q2 		$122K Sell
2,839
-8,057
-74% -$345K 0.01% 270
2024
Q1 		$475K Sell
10,896
-4,256
-28% -$187K 0.02% 145
2023
Q4 		$676K Sell
15,152
-948,880
-98% -$40.4M 0.04% 135
2023
Q3 		$40.5M Buy
964,032
+19,325
+2% +$838K 2.5% 9
2023
Q2 		$41.7M Buy
944,707
+18,400
+2% +$824K 2.64% 8
2023
Q1 		$41.7M Sell
926,307
-38,344
-4% -$1.72M 2.79% 8
2022
Q4 		$42.4M Sell
964,651
-455,907
-32% -$19.9M 2.95% 7
2022
Q3 		$61.9M Buy
1,420,558
+119,396
+9% +$5.51M 5.16% 4
2022
Q2 		$60.3M Buy
1,301,162
+33,303
+3% +$1.58M 5.29% 3
2022
Q1 		$62.9M Buy
1,267,859
+49,118
+4% +$2.52M 5.38% 4
2021
Q4 		$64.9M Buy
1,218,741
+34,583
+3% +$1.84M 5.86% 4
2021
Q3 		$63.4M Buy
1,184,158
+81,901
+7% +$4.42M 6.46% 3
2021
Q2 		$59.1M Buy
1,102,257
+413,406
+60% +$22M 6.46% 3
2021
Q1 		$36.4M Buy
688,851
+171,171
+33% +$9.21M 5.07% 5
2020
Q4 		$28.3M Buy
517,680
+47,110
+10% +$2.6M 5.26% 5
2020
Q3 		$25.9M Buy
470,570
+164,519
+54% +$9.1M 5.75% 3
2020
Q2 		$16.8M Sell
306,051
-103,699
-25% -$5.61M 3.94% 8
2020
Q1 		$21.6M Buy
409,750
+13,051
+3% +$684K 5.89% 3
2019
Q4 		$20.6M Buy
396,699
+394,608
+18,872% +$20.7M 6.57% 3
2019
Q3 		$110K Buy
+2,091
New +$109K 0.05% 119

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

Bogart Wealth LLC's FIXD Position: Q1 2026 in Review

Bogart Wealth LLC held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q1 2026 at 2,644 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Bogart Wealth LLC first reported a position in FIXD in Q3 2019 and has held it in 27 quarters since. The position peaked at $64.9M in Q4 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Bogart Wealth LLC held 2,644 shares of First Trust Smith Opportunistic Fixed Income ETF worth $115K as of Q1 2026.
  • Bogart Wealth LLC left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q1 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #338 holding.
  • Bogart Wealth LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 27 quarters since.
  • Bogart Wealth LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $64.9M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.