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FIXD icon

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

CreativeOne Wealth’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 		$4.16M Sell
95,471
-2,114
-2% -$93.6K 0.1% 200
2025
Q4 		$4.32M Sell
97,585
-2,001
-2% -$89.1K 0.1% 175
2025
Q3 		$4.42M Buy
99,586
+32,246
+48% +$1.42M 0.11% 174
2025
Q2 		$2.96M Buy
67,340
+25,928
+63% +$1.13M 0.08% 241
2025
Q1 		$1.82M Buy
41,412
+9,571
+30% +$415K 0.05% 325
2024
Q4 		$1.37M Sell
31,841
-12,139
-28% -$532K 0.04% 378
2024
Q3 		$1.99M Buy
43,980
+18,122
+70% +$808K 0.07% 266
2024
Q2 		$1.11M Sell
25,858
-1,072
-4% -$46K 0.06% 303
2024
Q1 		$1.17M Buy
+26,930
New +$1.18M 0.05% 345
2023
Q3 		– Sell
-8,416
Closed -$372K – 668
2023
Q2 		$372K Buy
8,416
+1,255
+18% +$56.2K 0.02% 576
2023
Q1 		$323K Buy
+7,161
New +$321K 0.02% 609

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return