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FSB Premier Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

FSB Premier Wealth Management’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 		$3.35M Sell
76,868
-15,020
-16% -$656K 0.94% 24
2026
Q1 		$4.01M Sell
91,888
-3,646
-4% -$161K 1.25% 19
2025
Q4 		$4.23M Sell
95,534
-1,108
-1% -$49.3K 1.34% 16
2025
Q3 		$4.29M Sell
96,642
-18,820
-16% -$828K 1.41% 17
2025
Q2 		$5.07M Sell
115,462
-13,192
-10% -$573K 1.81% 7
2025
Q1 		$5.64M Sell
128,654
-52,531
-29% -$2.28M 2.2% 5
2024
Q4 		$7.79M Buy
181,185
+3,937
+2% +$172K 3.12% 3
2024
Q3 		$8.02M Sell
177,248
-35,885
-17% -$1.6M 3.29% 4
2024
Q2 		$9.18M Sell
213,133
-32,253
-13% -$1.38M 4.14% 3
2024
Q1 		$10.7M Buy
245,386
+2,626
+1% +$115K 4.98% 2
2023
Q4 		$10.8M Sell
242,760
-2,726
-1% -$116K 5.42% 2
2023
Q3 		$10.3M Buy
245,486
+17,364
+8% +$753K 5.74% 2
2023
Q2 		$10.1M Buy
228,122
+23,546
+12% +$1.05M 5.47% 2
2023
Q1 		$9.22M Buy
204,576
+11,621
+6% +$521K 5.13% 2
2022
Q4 		$8.47M Sell
192,955
-2,597
-1% -$113K 4.64% 3
2022
Q3 		$8.51M Buy
195,552
+31,348
+19% +$1.45M 4.98% 2
2022
Q2 		$7.61M Sell
164,204
-6,128
-4% -$290K 4.22% 4
2022
Q1 		$8.15M Sell
170,332
-8,040
-5% -$412K 4.08% 5
2021
Q4 		$9.49M Sell
178,372
-11,987
-6% -$639K 3.96% 4
2021
Q3 		$10.2M Sell
190,359
-1,173
-0.6% -$63.3K 5.11% 3
2021
Q2 		$10.3M Buy
191,532
+10,736
+6% +$573K 5.26% 3
2021
Q1 		$9.55M Buy
180,796
+1,988
+1% +$107K 5.15% 3
2020
Q4 		$9.79M Buy
+178,808
New +$9.85M 5.24% 5

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FSB Premier Wealth Management's FIXD Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 16% in Q2 2026, selling an estimated $656K and leaving 76,868 shares worth $3.35M. The position accounts for 0.94% of the portfolio, ranked #24.

FSB Premier Wealth Management first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • FSB Premier Wealth Management held 76,868 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.35M as of Q2 2026.
  • FSB Premier Wealth Management sold 15,020 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $656K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.94% of FSB Premier Wealth Management's portfolio in Q2 2026, its #24 holding.
  • FSB Premier Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • FSB Premier Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.8M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.