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

Daymark Wealth Partners’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
Q1 		– Sell
-5,091
Closed -$219K – 507
2024
Q4 		$219K Buy
5,091
+46
+0.9% +$2.02K 0.01% 468
2024
Q3 		$228K Buy
+5,045
New +$225K 0.01% 484

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daymark Wealth Partners's FIXD Position: Q1 2025 in Review

Daymark Wealth Partners sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 5,091 shares — an estimated $219K sold.

Daymark Wealth Partners first reported a position in FIXD in Q3 2024 and held it in 2 quarters. The position peaked at $228K in Q3 2024. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

  • Daymark Wealth Partners reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
  • Daymark Wealth Partners sold 5,091 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $219K.
  • Daymark Wealth Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2024 and held it in 2 quarters.
  • Daymark Wealth Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $228K in Q3 2024.
  • 336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.