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

Cornerstone 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 Q2	$530K	Sell	12,156 -41,095	-77%	-$1.79M	0.02%	475
2026 Q1	$2.32M	Sell	53,251 -52,572	-50%	-$2.33M	0.12%	169
2025 Q4	$4.69M	Sell	105,823 -6,150	-5%	-$274K	0.24%	94
2025 Q3	$4.97M	Sell	111,973 -4,083	-4%	-$180K	0.27%	85
2025 Q2	$5.09M	Sell	116,056 -125,804	-52%	-$5.46M	0.31%	80
2025 Q1	$10.6M	Buy	241,860 +15,034	+7%	+$652K	0.72%	25
2024 Q4	$9.75M	Buy	226,826 +14,487	+7%	+$635K	0.66%	29
2024 Q3	$9.61M	Buy	212,339 +2,290	+1%	+$102K	0.68%	29
2024 Q2	$9.04M	Sell	210,049 -13,778	-6%	-$591K	0.7%	27
2024 Q1	$9.76M	Sell	223,827 -4,129	-2%	-$181K	0.79%	24
2023 Q4	$10.2M	Buy	227,956 +12,720	+6%	+$542K	0.87%	22
2023 Q3	$9.05M	Buy	215,236 +9,824	+5%	+$426K	0.85%	24
2023 Q2	$9.07M	Buy	205,412 +10,385	+5%	+$465K	0.81%	27
2023 Q1	$8.79M	Buy	+195,027	New	+$8.74M	0.86%	26
2022 Q3	$9.17M	Sell	210,511 -3,600	-2%	-$166K	1.02%	17
2022 Q2	$9.93M	Buy	214,111 +161,908	+310%	+$7.66M	1.1%	16
2022 Q1	$2.59M	Buy	52,203 +6,788	+15%	+$348K	0.25%	79
2021 Q4	$2.42M	Buy	45,415 +5,384	+13%	+$287K	0.23%	98
2021 Q3	$2.14M	Sell	40,031 -29,429	-42%	-$1.59M	0.23%	102
2021 Q2	$3.73M	Buy	69,460 +1,901	+3%	+$101K	0.39%	58
2021 Q1	$3.57M	Buy	67,559 +659	+1%	+$35.5K	0.42%	50
2020 Q4	$3.66M	Buy	66,900 +7,253	+12%	+$400K	0.46%	44
2020 Q3	$3.28M	Buy	59,647 +4,863	+9%	+$269K	0.49%	40
2020 Q2	$3M	Buy	54,784 +35,825	+189%	+$1.94M	0.49%	39
2020 Q1	$999K	Sell	18,959 -2,528	-12%	-$133K	0.19%	101
2019 Q4	$1.11M	Buy	21,487 +1,629	+8%	+$85.3K	0.18%	121
2019 Q3	$1.05M	Buy	19,858 +363	+2%	+$19K	0.18%	119
2019 Q2	$1.01M	Buy	19,495 +140	+0.7%	+$7.12K	0.18%	117
2019 Q1	$1.46M	Sell	19,355 -873	-4%	-$43.5K	0.18%	140
2018 Q4	$997K	Buy	+20,228	New	+$987K	0.21%	95
2018 Q1	$2.56M	Buy	51,556 +11,989	+30%	+$597K	0.49%	41
2017 Q4	$2.01M	Buy	+39,567	New	+$2.01M	0.38%	49

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 22.96% 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

Cornerstone Wealth Management's FIXD Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 77% in Q2 2026, selling an estimated $1.79M and leaving 12,156 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #475.

Cornerstone Wealth Management first reported a position in FIXD in Q4 2017 and has held it in 32 quarters since. The position peaked at $10.6M in Q1 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Cornerstone Wealth Management held 12,156 shares of First Trust Smith Opportunistic Fixed Income ETF worth $530K as of Q2 2026.
Cornerstone Wealth Management sold 41,095 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.79M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #475 holding.
Cornerstone Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 32 quarters since.
Cornerstone Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.6M in Q1 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.