Collaborative Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Collaborative Wealth 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 Q1	–	Sell	-13,750	Closed	-$609K	–	190
2025 Q4	$609K	Sell	13,750 -1,098	-7%	-$48.9K	0.21%	94
2025 Q3	$660K	Sell	14,848 -845	-5%	-$37.2K	0.27%	75
2025 Q2	$689K	Sell	15,693 -4,890	-24%	-$212K	0.3%	69
2025 Q1	$902K	Sell	20,583 -4,179	-17%	-$181K	0.42%	49
2024 Q4	$1.06M	Sell	24,762 -76	-0.3%	-$3.33K	0.48%	43
2024 Q3	$1.12M	Sell	24,838 -1,849	-7%	-$82.4K	0.51%	43
2024 Q2	$1.15M	Sell	26,687 -473	-2%	-$20.3K	0.56%	41
2024 Q1	$1.18M	Sell	27,160 -1,321	-5%	-$57.9K	0.59%	43
2023 Q4	$1.27M	Sell	28,481 -3,868	-12%	-$165K	0.69%	35
2023 Q3	$1.36M	Sell	32,349 -1,346	-4%	-$58.4K	0.81%	29
2023 Q2	$1.49M	Sell	33,695 -2,924	-8%	-$131K	0.89%	30
2023 Q1	$1.65M	Sell	36,619 -41,207	-53%	-$1.85M	1.04%	27
2022 Q4	$3.42M	Sell	77,826 -5,481	-7%	-$239K	2.25%	7
2022 Q3	$3.63M	Sell	83,307 -2,803	-3%	-$129K	2.57%	6
2022 Q2	$3.99M	Buy	+86,110	New	+$4.07M	2.62%	2
2021 Q4	$4.73M	Buy	+88,893	New	+$4.74M	2.59%	3
2021 Q1	$4.47M	Buy	+90,173	New	+$4.85M	2.58%	3

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Collaborative Wealth Management's FIXD Position: Q1 2026 in Review

Collaborative Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 13,750 shares — an estimated $609K sold.

Collaborative Wealth Management first reported a position in FIXD in Q1 2021 and held it in 17 quarters. The position peaked at $4.73M in Q4 2021. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Collaborative Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 13,750 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $609K.
Collaborative Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.73M in Q4 2021.
321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.