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Core Wealth Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Core Wealth Partners’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 		$3.7M Buy
84,881
+19,045
+29% +$831K 1.58% 12
2026
Q1 		$2.87M Buy
65,836
+1,447
+2% +$64K 1.33% 18
2025
Q4 		$2.85M Buy
64,389
+7,392
+13% +$329K 1.28% 18
2025
Q3 		$2.53M Buy
56,997
+5,104
+10% +$225K 1.16% 22
2025
Q2 		$2.28M Buy
51,893
+30,992
+148% +$1.35M 1.16% 23
2025
Q1 		$916K Buy
20,901
+11,341
+119% +$492K 0.53% 50
2024
Q4 		$411K Sell
9,560
-568
-6% -$24.9K 0.24% 92
2024
Q3 		$458K Sell
10,128
-6,080
-38% -$271K 0.28% 82
2024
Q2 		$698K Sell
16,208
-7,567
-32% -$324K 0.48% 47
2024
Q1 		$1.04M Buy
23,775
+10,207
+75% +$447K 0.78% 27
2023
Q4 		$605K Buy
13,568
+8,595
+173% +$366K 0.5% 49
2023
Q3 		$209K Hold
4,973
– – 0.19% 100
2023
Q2 		$220K Hold
4,973
– – 0.2% 93
2023
Q1 		$224K Buy
+4,973
New +$223K 0.23% 82

Other funds holding FIXD

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Core Wealth Partners's FIXD Position: Q2 2026 in Review

Core Wealth Partners increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 29% in Q2 2026, buying an estimated $831K and bringing the position to 84,881 shares worth $3.7M. The position accounts for 1.58% of the portfolio, ranked #12.

Core Wealth Partners first reported a position in FIXD in Q1 2023 and has held it in 14 quarters since. 96 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Core Wealth Partners held 84,881 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.7M as of Q2 2026.
  • Core Wealth Partners bought 19,045 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $831K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.58% of Core Wealth Partners's portfolio in Q2 2026, its #12 holding.
  • Core Wealth Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 96 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.