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 Q2	$3.97M	Sell	90,997 -4,474	-5%	-$195K	0.09%	221
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 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

CreativeOne Wealth's FIXD Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.7% in Q2 2026, selling an estimated $195K and leaving 90,997 shares worth $3.97M. The position accounts for 0.09% of the portfolio, ranked #221.

CreativeOne Wealth first reported a position in FIXD in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.42M in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

CreativeOne Wealth held 90,997 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.97M as of Q2 2026.
CreativeOne Wealth sold 4,474 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $195K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #221 holding.
CreativeOne Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 12 quarters since.
CreativeOne Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.42M in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.