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

Cooper Financial Group’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	$303K	Sell	6,938 -425	-6%	-$18.6K	0.03%	339
2026 Q1	$321K	Buy	7,363 +942	+15%	+$41.7K	0.03%	315
2025 Q4	$285K	Buy	6,421 +67	+1%	+$2.98K	0.03%	307
2025 Q3	$282K	Buy	6,354 +70	+1%	+$3.08K	0.03%	308
2025 Q2	$276K	Sell	6,284 -34	-0.5%	-$1.48K	0.03%	312
2025 Q1	$277K	Buy	6,318 +66	+1%	+$2.86K	0.04%	318
2024 Q4	$269K	Buy	6,252 +162	+3%	+$7.1K	0.03%	325
2024 Q3	$275K	Buy	+6,090	New	+$272K	0.04%	319

Other funds holding FIXD

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return