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 Q2	–	Sell	-41,943	Closed	-$1.83M	–	56
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 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

Entruity Wealth's FIXD Position: Q2 2026 in Review

Entruity Wealth sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 41,943 shares — an estimated $1.83M sold.

Entruity Wealth first reported a position in FIXD in Q4 2024 and held it in 6 quarters. The position peaked at $1.83M in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Entruity Wealth reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Entruity Wealth sold 41,943 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.83M.
Entruity Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and held it in 6 quarters.
Entruity Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.83M in Q1 2026.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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