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ERn Financial LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

ERn Financial LLC’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
Q3 		$5.98M Buy
144,918
+1,704
+1% +$72.9K 0.98% 34
2026
Q2 		$6.25M Buy
143,214
+6,887
+5% +$301K 1.03% 34
2026
Q1 		$5.94M Buy
136,327
+202
+0.1% +$8.94K 1.12% 33
2025
Q4 		$6.03M Buy
136,125
+5,841
+4% +$260K 1.13% 32
2025
Q3 		$5.79M Buy
130,284
+9,446
+8% +$416K 1.14% 30
2025
Q2 		$5.3M Buy
120,838
+1,907
+2% +$82.8K 1.12% 30
2025
Q1 		$5.21M Sell
118,931
-1,804
-1% -$78.2K 0.82% 34
2024
Q4 		$5.19M Sell
120,735
-5,837
-5% -$256K 0.78% 39
2024
Q3 		$5.73M Sell
126,572
-16,006
-11% -$714K 0.87% 34
2024
Q2 		$6.14M Sell
142,578
-9,579
-6% -$411K 1.02% 26
2024
Q1 		$6.63M Sell
152,157
-6,869
-4% -$301K 1.15% 25
2023
Q4 		$6.99M Sell
159,026
-9,222
-5% -$393K 1.32% 25
2023
Q3 		$7.08M Buy
168,248
+6,543
+4% +$284K 1.54% 19
2023
Q2 		$7.14M Sell
161,705
-8,014
-5% -$359K 1.5% 20
2023
Q1 		$7.65M Buy
169,719
+7,919
+5% +$355K 1.68% 16
2022
Q4 		$7.11M Sell
161,800
-18,282
-10% -$797K 1.62% 16
2022
Q3 		$7.84M Buy
180,082
+65
+0% +$3K 2.01% 13
2022
Q2 		$8.35M Sell
180,017
-36,654
-17% -$1.73M 2.04% 13
2022
Q1 		$10.7M Sell
216,671
-17,476
-7% -$896K 2.38% 12
2021
Q4 		$12.5M Buy
234,147
+6,973
+3% +$372K 2.78% 10
2021
Q3 		$12.2M Buy
227,174
+14,091
+7% +$761K 3.12% 7
2021
Q2 		$11.4M Buy
213,083
+65,722
+45% +$3.5M 4.05% 7
2021
Q1 		$7.78M Buy
147,361
+14,896
+11% +$801K 3.01% 11
2020
Q4 		$7.25M Buy
132,465
+100,409
+313% +$5.53M 2.98% 13
2020
Q3 		$1.76M Buy
32,056
+8,088
+34% +$447K 0.83% 34
2020
Q2 		$1.31M Buy
+23,968
New +$1.3M 0.67% 36

Other funds holding FIXD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ERn Financial LLC's FIXD Position: Q3 2026 in Review

ERn Financial LLC increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.2% in Q3 2026, buying an estimated $72.9K and bringing the position to 144,918 shares worth $5.98M. The position accounts for 0.98% of the portfolio, ranked #34.

ERn Financial LLC first reported a position in FIXD in Q2 2020 and has held it in 26 quarters since. The position peaked at $12.5M in Q4 2021. 167 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • ERn Financial LLC held 144,918 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.98M as of Q3 2026.
  • ERn Financial LLC bought 1,704 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $72.9K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.98% of ERn Financial LLC's portfolio in Q3 2026, its #34 holding.
  • ERn Financial LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 26 quarters since.
  • ERn Financial LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.5M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.