Claris Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Claris Financial’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	$1.11M	Sell	25,368 -135	-0.5%	-$5.98K	0.61%	45
2025 Q4	$1.13M	Sell	25,503 -1,668	-6%	-$74.3K	0.6%	43
2025 Q3	$1.21M	Buy	27,171 +358	+1%	+$15.8K	0.69%	36
2025 Q2	$1.18M	Sell	26,813 -4,950	-16%	-$215K	0.89%	25
2025 Q1	$1.36M	Hold	31,763	–	–	0.9%	19
2024 Q4	$1.36M	Buy	+31,763	New	+$1.39M	0.9%	19

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Claris Financial's FIXD Position: Q1 2026 in Review

Claris Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.53% in Q1 2026, selling an estimated $5.98K and leaving 25,368 shares worth $1.11M. The position accounts for 0.61% of the portfolio, ranked #45.

Claris Financial first reported a position in FIXD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Claris Financial held 25,368 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.11M as of Q1 2026.
Claris Financial sold 135 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $5.98K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.61% of Claris Financial's portfolio in Q1 2026, its #45 holding.
Claris Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
Claris Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.36M in Q1 2025.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.