Cozad Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cozad Asset 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
2025 Q3	–	Sell	-6,503	Closed	-$285K	–	423
2025 Q2	$285K	Sell	6,503 -10,329	-61%	-$448K	0.02%	351
2025 Q1	$738K	Sell	16,832 -2,515	-13%	-$109K	0.07%	226
2024 Q4	$831K	Sell	19,347 -443	-2%	-$19.4K	0.08%	207
2024 Q3	$895K	Sell	19,790 -385	-2%	-$17.2K	0.09%	199
2024 Q2	$869K	Sell	20,175 -1,698	-8%	-$72.8K	0.09%	198
2024 Q1	$954K	Sell	21,873 -952	-4%	-$41.7K	0.1%	192
2023 Q4	$1.02M	Sell	22,825 -3,475	-13%	-$148K	0.12%	175
2023 Q3	$1.11M	Sell	26,300 -840	-3%	-$36.4K	0.14%	164
2023 Q2	$1.2M	Hold	27,140	–	–	0.15%	156
2023 Q1	$1.22M	Sell	27,140 -453	-2%	-$20.3K	0.16%	154
2022 Q4	$1.21M	Sell	27,593 -350	-1%	-$15.3K	0.17%	154
2022 Q3	$1.22M	Sell	27,943 -215	-0.8%	-$9.93K	0.2%	133
2022 Q2	$1.31M	Hold	28,158	–	–	0.2%	138
2022 Q1	$1.4M	Sell	28,158 -30	-0.1%	-$1.54K	0.2%	135
2021 Q4	$1.5M	Hold	28,188	–	–	0.21%	122
2021 Q3	$1.51M	Sell	28,188 -2,890	-9%	-$156K	0.24%	112
2021 Q2	$1.67M	Hold	31,078	–	–	0.26%	103
2021 Q1	$1.64M	Buy	31,078 +312	+1%	+$16.8K	0.27%	104
2020 Q4	$1.68M	Buy	30,766 +2,443	+9%	+$135K	0.3%	88
2020 Q3	$1.56M	Buy	+28,323	New	+$1.57M	0.29%	97

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 22.96% 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

Cozad Asset Management's FIXD Position: Q3 2025 in Review

Cozad Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 6,503 shares — an estimated $285K sold.

Cozad Asset Management first reported a position in FIXD in Q3 2020 and held it in 20 quarters. The position peaked at $1.68M in Q4 2020. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Cozad Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Cozad Asset Management sold 6,503 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $285K.
Cozad Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 20 quarters.
Cozad Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.68M in Q4 2020.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.