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Ethos Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Ethos Financial Group’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
-4,742
Closed -$204K – 494
2025
Q1 		$204K Hold
4,742
– – 0.02% 385
2024
Q4 		$204K Sell
4,742
-14,991
-76% -$657K 0.03% 282
2024
Q3 		$893K Buy
19,733
+8,806
+81% +$393K 0.15% 87
2024
Q2 		$796K Buy
+10,927
New +$468K 0.14% 92

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ethos Financial Group's FIXD Position: Q2 2025 in Review

Ethos Financial Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 4,742 shares — an estimated $204K sold.

Ethos Financial Group first reported a position in FIXD in Q2 2024 and held it in 4 quarters. The position peaked at $893K in Q3 2024. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • Ethos Financial Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • Ethos Financial Group sold 4,742 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $204K.
  • Ethos Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and held it in 4 quarters.
  • Ethos Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $893K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Ethos Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.