Clear Creek Financial Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Clear Creek Financial 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
2026 Q2	$451K	Sell	10,342 -50	-0.5%	-$2.18K	0.03%	435
2026 Q1	$453K	Sell	10,392 -172	-2%	-$7.61K	0.03%	412
2025 Q4	$468K	Sell	10,564 -4,789	-31%	-$213K	0.04%	403
2025 Q3	$682K	Sell	15,353 -7,097	-32%	-$312K	0.06%	305
2025 Q2	$985K	Buy	22,450 +964	+4%	+$41.9K	0.09%	221
2025 Q1	$942K	Buy	21,486 +14	+0.1%	+$607	0.1%	198
2024 Q4	$923K	Buy	21,472 +134	+0.6%	+$5.87K	0.1%	204
2024 Q3	$966K	Sell	21,338 -1,179	-5%	-$52.6K	0.11%	175
2024 Q2	$969K	Buy	22,517 +1,402	+7%	+$60.1K	0.12%	158
2024 Q1	$921K	Buy	21,115 +859	+4%	+$37.7K	0.12%	158
2023 Q4	$904K	Buy	20,256 +7,792	+63%	+$332K	0.14%	125
2023 Q3	$524K	Sell	12,464 -482	-4%	-$20.9K	0.09%	161
2023 Q2	$572K	Buy	12,946 +2,983	+30%	+$134K	0.1%	159
2023 Q1	$449K	Buy	9,963 +70	+0.7%	+$3.14K	0.09%	174
2022 Q4	$435K	Sell	9,893 -568	-5%	-$24.8K	0.1%	165
2022 Q3	$455K	Sell	10,461 -25,116	-71%	-$1.16M	0.1%	151
2022 Q2	$1.65M	Sell	35,577 -12,981	-27%	-$614K	0.35%	58
2022 Q1	$2.41M	Buy	48,558 +6,520	+16%	+$334K	0.38%	72
2021 Q4	$2.24M	Buy	42,038 +6,740	+19%	+$360K	0.34%	73
2021 Q3	$1.89M	Buy	35,298 +5,751	+19%	+$310K	0.3%	90
2021 Q2	$1.58M	Buy	+29,547	New	+$1.58M	0.25%	101
2021 Q1	–	Sell	-27,152	Closed	-$1.49M	–	116
2020 Q4	$1.49M	Buy	+27,152	New	+$1.5M	0.29%	73

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 22.9% 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 $104B AUM 28.3% 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

Clear Creek Financial Management's FIXD Position: Q2 2026 in Review

Clear Creek Financial Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.48% in Q2 2026, selling an estimated $2.18K and leaving 10,342 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #435.

Clear Creek Financial Management first reported a position in FIXD in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.41M in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Clear Creek Financial Management held 10,342 shares of First Trust Smith Opportunistic Fixed Income ETF worth $451K as of Q2 2026.
Clear Creek Financial Management sold 50 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.18K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Clear Creek Financial Management's portfolio in Q2 2026, its #435 holding.
Clear Creek Financial Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 22 quarters since.
Clear Creek Financial Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.41M in Q1 2022.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.