First PREMIER Bank’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

First PREMIER Bank’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	$486K	Sell	11,795 -2,000	-14%	-$85.6K	0.08%	128
2026 Q2	$601K	Sell	13,795 -5,375	-28%	-$235K	0.1%	116
2026 Q1	$835K	Hold	19,170	–	–	0.19%	86
2025 Q4	$850K	Hold	19,170	–	–	0.19%	92
2025 Q3	$852K	Buy	19,170 +2,000	+12%	+$88K	0.19%	90
2025 Q2	$754K	Sell	17,170 -540	-3%	-$23.4K	0.18%	92
2025 Q1	$777K	Hold	17,710	–	–	0.2%	88
2024 Q4	$761K	Hold	17,710	–	–	0.19%	85
2024 Q3	$801K	Hold	17,710	–	–	0.2%	83
2024 Q2	$762K	Hold	17,710	–	–	0.2%	84
2024 Q1	$772K	Sell	17,710 -15,750	-47%	-$690K	0.2%	91
2023 Q4	$1.49M	Sell	33,460 -15,125	-31%	-$644K	0.42%	58
2023 Q3	$2.04M	Sell	48,585 -18,600	-28%	-$807K	0.63%	43
2023 Q2	$2.97M	Hold	67,185	–	–	0.85%	37
2023 Q1	$3.03M	Buy	67,185 +13,619	+25%	+$610K	0.88%	35
2022 Q4	$2.35M	Buy	53,566 +4,240	+9%	+$185K	0.71%	43
2022 Q3	$2.15M	Sell	49,326 -31,996	-39%	-$1.48M	0.7%	43
2022 Q2	$3.77M	Sell	81,322 -15,743	-16%	-$745K	1.13%	28
2022 Q1	$4.81M	Hold	97,065	–	–	1.27%	23
2021 Q4	$5.16M	Buy	97,065 +187	+0.2%	+$10K	1.34%	23
2021 Q3	$5.19M	Buy	96,878 +11,238	+13%	+$607K	1.47%	20
2021 Q2	$4.59M	Buy	85,640 +63,245	+282%	+$3.37M	1.33%	24
2021 Q1	$1.18M	Buy	22,395 +20,775	+1,282%	+$1.12M	0.42%	64
2020 Q4	$89K	Hold	1,620	–	–	0.04%	157
2020 Q3	$89K	Buy	+1,620	New	+$89.6K	0.04%	144

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

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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 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

First PREMIER Bank's FIXD Position: Q3 2026 in Review

First PREMIER Bank reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 14% in Q3 2026, selling an estimated $85.6K and leaving 11,795 shares worth $486K. The position accounts for 0.08% of the portfolio, ranked #128.

First PREMIER Bank first reported a position in FIXD in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.19M in Q3 2021. 70 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

First PREMIER Bank held 11,795 shares of First Trust Smith Opportunistic Fixed Income ETF worth $486K as of Q3 2026.
First PREMIER Bank sold 2,000 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $85.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.08% of First PREMIER Bank's portfolio in Q3 2026, its #128 holding.
First PREMIER Bank first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 25 quarters since.
First PREMIER Bank's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.19M in Q3 2021.
70 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.