Fagan Associates’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Fagan Associates’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	$2.87M	Sell	69,491 -3,040	-4%	-$130K	0.33%	59
2026 Q2	$3.16M	Sell	72,531 -2,300	-3%	-$100K	0.39%	57
2026 Q1	$3.26M	Sell	74,831 -1,585	-2%	-$70.2K	0.45%	53
2025 Q4	$3.39M	Sell	76,416 -1,815	-2%	-$80.8K	0.45%	55
2025 Q3	$3.48M	Sell	78,231 -2,075	-3%	-$91.3K	0.48%	56
2025 Q2	$3.52M	Sell	80,306 -1,791	-2%	-$77.8K	0.55%	52
2025 Q1	$3.6M	Sell	82,097 -3,775	-4%	-$164K	0.6%	47
2024 Q4	$3.69M	Sell	85,872 -165	-0.2%	-$7.23K	0.59%	52
2024 Q3	$3.89M	Sell	86,037 -2,060	-2%	-$91.8K	0.65%	47
2024 Q2	$3.79M	Sell	88,097 -2,010	-2%	-$86.2K	0.66%	47
2024 Q1	$3.93M	Buy	90,107 +1,765	+2%	+$77.4K	0.74%	45
2023 Q4	$3.94M	Sell	88,342 -3,590	-4%	-$153K	0.86%	34
2023 Q3	$3.87M	Buy	91,932 +1,685	+2%	+$73.1K	0.93%	34
2023 Q2	$3.99M	Buy	90,247 +7,175	+9%	+$321K	0.97%	31
2023 Q1	$3.74M	Buy	83,072 +12,085	+17%	+$542K	0.93%	32
2022 Q4	$3.12M	Buy	+70,987	New	+$3.1M	0.83%	35

Other funds holding FIXD

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Fagan Associates's FIXD Position: Q3 2026 in Review

Fagan Associates reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.2% in Q3 2026, selling an estimated $130K and leaving 69,491 shares worth $2.87M. The position accounts for 0.33% of the portfolio, ranked #59.

Fagan Associates first reported a position in FIXD in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.99M in Q2 2023. 62 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Fagan Associates held 69,491 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.87M as of Q3 2026.
Fagan Associates sold 3,040 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $130K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.33% of Fagan Associates's portfolio in Q3 2026, its #59 holding.
Fagan Associates first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 16 quarters since.
Fagan Associates's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.99M in Q2 2023.
62 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.