Evergreen Private Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Evergreen Private 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
2025 Q4	–	Sell	-807	Closed	-$35.8K	–	129
2025 Q3	$35.8K	Hold	807	–	–	0.01%	118
2025 Q2	$35.4K	Hold	807	–	–	0.01%	124
2025 Q1	$35.4K	Hold	807	–	–	0.02%	122
2024 Q4	$34.7K	Hold	807	–	–	0.02%	127
2024 Q3	$36.5K	Hold	807	–	–	0.02%	127
2024 Q2	$34.7K	Hold	807	–	–	0.02%	129
2024 Q1	$35.2K	Hold	807	–	–	0.02%	128
2023 Q4	$36K	Buy	+807	New	+$34.4K	0.02%	121

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Evergreen Private Wealth's FIXD Position: Q4 2025 in Review

Evergreen Private Wealth sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2025, closing a stake of 807 shares — an estimated $35.8K sold.

Evergreen Private Wealth first reported a position in FIXD in Q4 2023 and held it in 8 quarters. The position peaked at $36.5K in Q3 2024. 313 funds tracked by Wall St. Rank hold FIXD as of Q4 2025.

Evergreen Private Wealth reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
Evergreen Private Wealth sold 807 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2025, an estimated $35.8K.
Evergreen Private Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 8 quarters.
Evergreen Private Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $36.5K in Q3 2024.
313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2025.

Based on Evergreen Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.