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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
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 		$7.79M 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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

ERn Financial LLC's FIXD Position: Q2 2026 in Review

ERn Financial LLC increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.1% in Q2 2026, buying an estimated $301K and bringing the position to 143,214 shares worth $6.25M. The position accounts for 1.03% of the portfolio, ranked #34.

ERn Financial LLC first reported a position in FIXD in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.5M in Q4 2021. 145 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • ERn Financial LLC held 143,214 shares of First Trust Smith Opportunistic Fixed Income ETF worth $6.25M as of Q2 2026.
  • ERn Financial LLC bought 6,887 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $301K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.03% of ERn Financial LLC's portfolio in Q2 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 25 quarters since.
  • ERn Financial LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.5M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.