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

EPG 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
2025 Q2	–	Sell	-1,500	Closed	-$65.8K	–	348
2025 Q1	$65.8K	Hold	1,500	–	–	0.02%	273
2024 Q4	$64.5K	Hold	1,500	–	–	0.02%	281
2024 Q3	$67.9K	Buy	+1,500	New	+$66.9K	0.02%	280
2024 Q2	–	Sell	-2,314	Closed	-$99.2K	–	287
2024 Q1	$101K	Hold	2,314	–	–	0.02%	278
2023 Q4	$100K	Hold	2,314	–	–	0.03%	265
2023 Q3	$97.3K	Hold	2,314	–	–	0.03%	259
2023 Q2	$102K	Hold	2,314	–	–	0.03%	258
2023 Q1	$104K	Hold	2,314	–	–	0.03%	260
2022 Q4	$102K	Sell	2,314 -82	-3%	-$3.58K	0.04%	232
2022 Q3	$104K	Sell	2,396 -2,910	-55%	-$134K	0.04%	225
2022 Q2	$246K	Sell	5,306 -800	-13%	-$37.9K	0.11%	179
2022 Q1	$303K	Buy	6,106 +825	+16%	+$42.3K	0.1%	171
2021 Q4	$281K	Buy	5,281 +10	+0.2%	+$533	0.1%	177
2021 Q3	$282K	Sell	5,271 -6,669	-56%	-$360K	0.11%	162
2021 Q2	$640K	Buy	11,940 +1,019	+9%	+$54.3K	0.27%	84
2021 Q1	$577K	Buy	+10,921	New	+$588K	0.28%	81
2020 Q4	–	Sell	-7,181	Closed	-$395K	–	160
2020 Q3	$395K	Buy	+7,181	New	+$397K	0.29%	76
2020 Q2	–	Sell	-270	Closed	-$14K	–	354
2020 Q1	$14K	Sell	270 -138	-34%	-$7.24K	0.01%	446
2019 Q4	$21K	Buy	+408	New	+$21.4K	0.02%	338

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EPG Wealth Management's FIXD Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 1,500 shares — an estimated $65.8K sold.

EPG Wealth Management first reported a position in FIXD in Q4 2019 and held it in 19 quarters. The position peaked at $640K in Q2 2021. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

EPG Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
EPG Wealth Management sold 1,500 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $65.8K.
EPG Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 19 quarters.
EPG Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $640K in Q2 2021.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.