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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
Q2 		$113K Sell
2,590
-54
-2% -$2.36K ﹤0.01% 366
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bogart Wealth LLC's FIXD Position: Q2 2026 in Review

Bogart Wealth LLC reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2% in Q2 2026, selling an estimated $2.36K and leaving 2,590 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Bogart Wealth LLC first reported a position in FIXD in Q3 2019 and has held it in 28 quarters since. The position peaked at $64.9M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Bogart Wealth LLC held 2,590 shares of First Trust Smith Opportunistic Fixed Income ETF worth $113K as of Q2 2026.
  • Bogart Wealth LLC sold 54 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.36K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #366 holding.
  • Bogart Wealth LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
  • Bogart Wealth LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $64.9M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.