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

Darwin 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	$4.92M	Buy	112,766 +723	+0.6%	+$31.6K	1.35%	22
2026 Q1	$4.88M	Buy	112,043 +35,204	+46%	+$1.56M	1.52%	17
2025 Q4	$3.41M	Buy	76,839 +665	+0.9%	+$29.6K	1.06%	28
2025 Q3	$3.38M	Sell	76,174 -1,005	-1%	-$44.2K	1.08%	26
2025 Q2	$3.39M	Sell	77,179 -3,952	-5%	-$172K	1.17%	23
2025 Q1	$3.49M	Hold	81,131	–	–	1.17%	27
2024 Q4	$3.49M	Sell	81,131 -17,585	-18%	-$770K	1.17%	27
2024 Q3	$4.47M	Sell	98,716 -7,510	-7%	-$335K	1.23%	24
2024 Q2	$4.57M	Sell	106,226 -97,356	-48%	-$4.17M	2.27%	16
2024 Q1	$8.88M	Sell	203,582 -8,331	-4%	-$365K	2.47%	12
2023 Q4	$9.45M	Sell	211,913 -13,727	-6%	-$585K	2.54%	12
2023 Q3	$9.49M	Sell	225,640 -9,688	-4%	-$420K	2.55%	11
2023 Q2	$10.3M	Sell	235,328 -9,171	-4%	-$411K	2.65%	11
2023 Q1	$10.9M	Sell	244,499 -7,470	-3%	-$335K	2.97%	8
2022 Q4	$11.4M	Sell	251,969 -6,989	-3%	-$305K	2.96%	10
2022 Q3	$11.1M	Sell	258,958 -27,497	-10%	-$1.27M	2.77%	9
2022 Q2	$13.5M	Sell	286,455 -32,232	-10%	-$1.53M	2.74%	9
2022 Q1	$15.8M	Sell	318,687 -24,803	-7%	-$1.27M	2.6%	9
2021 Q4	$17.9M	Sell	343,490 -99,263	-22%	-$5.29M	2.82%	8
2021 Q3	$23.7M	Sell	442,753 -11,247	-2%	-$607K	3.79%	6
2021 Q2	$24.3M	Sell	454,000 -2,703	-0.6%	-$144K	3.96%	5
2021 Q1	$24.1M	Sell	456,703 -225,381	-33%	-$12.1M	4.21%	3
2020 Q4	$37.3M	Sell	682,084 -46,088	-6%	-$2.54M	7.01%	2
2020 Q3	$40.1M	Buy	728,172 +473,516	+186%	+$26.2M	8.66%	2
2020 Q2	$14M	Buy	+254,656	New	+$13.8M	3.55%	4

Other funds holding FIXD

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Darwin Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.65% in Q2 2026, buying an estimated $31.6K and bringing the position to 112,766 shares worth $4.92M. The position accounts for 1.35% of the portfolio, ranked #22.

Darwin Wealth Management first reported a position in FIXD in Q2 2020 and has held it in 25 quarters since. The position peaked at $40.1M in Q3 2020. 108 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Darwin Wealth Management held 112,766 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.92M as of Q2 2026.
Darwin Wealth Management bought 723 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $31.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 1.35% of Darwin Wealth Management's portfolio in Q2 2026, its #22 holding.
Darwin Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 25 quarters since.
Darwin Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $40.1M in Q3 2020.
108 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.