Clearstead Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Clearstead Advisors’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
2025 Q3	–	Sell	-1,880	Closed	-$82.5K	–	3146
2025 Q2	$82.5K	Buy	1,880 +20	+1%	+$868	﹤0.01%	1120
2025 Q1	$81.6K	Sell	1,860 -7,651	-80%	-$332K	﹤0.01%	1034
2024 Q4	$409K	Sell	9,511 -59,658	-86%	-$2.61M	0.01%	630
2024 Q3	$3.13M	Buy	69,169 +11,577	+20%	+$516K	0.05%	238
2024 Q2	$2.48M	Buy	+57,592	New	+$2.47M	0.04%	247
2020 Q4	–	Sell	-880	Closed	-$48K	–	989
2020 Q3	$48K	Buy	+880	New	+$48.7K	0.01%	472

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clearstead Advisors's FIXD Position: Q3 2025 in Review

Clearstead Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 1,880 shares — an estimated $82.5K sold.

Clearstead Advisors first reported a position in FIXD in Q3 2020 and held it in 6 quarters. The position peaked at $3.13M in Q3 2024. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Clearstead Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Clearstead Advisors sold 1,880 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $82.5K.
Clearstead Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 6 quarters.
Clearstead Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.13M in Q3 2024.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.