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

Entruity 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 		$1.83M Buy
41,943
+2,467
+6% +$109K 1.24% 22
2025
Q4 		$1.75M Buy
39,476
+23,326
+144% +$1.04M 1.25% 21
2025
Q3 		$717K Buy
16,150
+1,536
+11% +$67.6K 0.56% 31
2025
Q2 		$641K Buy
14,614
+878
+6% +$38.1K 0.55% 31
2025
Q1 		$602K Buy
13,736
+1,209
+10% +$52.4K 0.57% 31
2024
Q4 		$538K Buy
+12,527
New +$549K 0.53% 32

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Entruity Wealth's FIXD Position: Q1 2026 in Review

Entruity Wealth increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.2% in Q1 2026, buying an estimated $109K and bringing the position to 41,943 shares worth $1.83M. The position accounts for 1.24% of the portfolio, ranked #22.

Entruity Wealth first reported a position in FIXD in Q4 2024 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Entruity Wealth held 41,943 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.83M as of Q1 2026.
  • Entruity Wealth bought 2,467 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $109K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.24% of Entruity Wealth's portfolio in Q1 2026, its #22 holding.
  • Entruity Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.