Cerity Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cerity Partners’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	$220K	Sell	5,035 -10	-0.2%	-$437	﹤0.01%	2998
2026 Q1	$220K	Sell	5,045 -2,583	-34%	-$114K	﹤0.01%	2823
2025 Q4	$338K	Sell	7,628 -6,430	-46%	-$286K	﹤0.01%	2340
2025 Q3	$624K	Buy	14,058 +8,404	+149%	+$370K	﹤0.01%	1848
2025 Q2	$248K	Sell	5,654 -3,729	-40%	-$162K	﹤0.01%	2248
2025 Q1	$411K	Sell	9,383 -45,063	-83%	-$1.95M	﹤0.01%	1875
2024 Q4	$2.34M	Buy	+54,446	New	+$2.38M	0.01%	1035

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 $103B AUM 28.65% 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

Cerity Partners's FIXD Position: Q2 2026 in Review

Cerity Partners reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.2% in Q2 2026, selling an estimated $437 and leaving 5,035 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Cerity Partners first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2024. 306 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Cerity Partners held 5,035 shares of First Trust Smith Opportunistic Fixed Income ETF worth $220K as of Q2 2026.
Cerity Partners sold 10 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $437.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2998 holding.
Cerity Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
Cerity Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.34M in Q4 2024.
306 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.