Geneos Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.7M | Buy |
887,302
+30,568
| +4% | +$1.33M | 0.79% | 18 |
|
|
2026
Q1 | $37.3M | Buy |
856,734
+291,705
| +52% | +$12.9M | 0.87% | 13 |
|
|
2025
Q4 | $25M | Buy |
565,029
+5,280
| +0.9% | +$235K | 0.61% | 31 |
|
|
2025
Q3 | $24.9M | Buy |
559,749
+19,100
| +4% | +$840K | 0.63% | 29 |
|
|
2025
Q2 | $23.7M | Buy |
540,649
+348,307
| +181% | +$15.1M | 0.58% | 32 |
|
|
2025
Q1 | $8.43M | Buy |
192,342
+9,100
| +5% | +$394K | 0.28% | 85 |
|
|
2024
Q4 | $7.87M | Buy |
183,242
+8,976
| +5% | +$393K | 0.28% | 78 |
|
|
2024
Q3 | $7.88M | Buy |
174,266
+24,259
| +16% | +$1.08M | 0.3% | 75 |
|
|
2024
Q2 | $6.46M | Buy |
150,007
+11,735
| +8% | +$503K | 0.29% | 80 |
|
|
2024
Q1 | $6.03M | Buy |
138,272
+5,464
| +4% | +$240K | 0.28% | 84 |
|
|
2023
Q4 | $5.92M | Buy |
132,808
+12,567
| +10% | +$535K | 0.29% | 77 |
|
|
2023
Q3 | $5.06M | Buy |
120,241
+3,949
| +3% | +$171K | 0.26% | 102 |
|
|
2023
Q2 | $5.14M | Buy |
116,292
+35,856
| +45% | +$1.61M | 0.27% | 91 |
|
|
2023
Q1 | $3.62M | Buy |
80,436
+73,644
| +1,084% | +$3.3M | 0.22% | 117 |
|
|
2022
Q4 | $298K | Sell |
6,792
-1,236
| -15% | -$53.9K | 0.02% | 525 |
|
|
2022
Q3 | $349K | Sell |
8,028
-22,219
| -73% | -$1.03M | 0.02% | 464 |
|
|
2022
Q2 | $1.41M | Sell |
30,247
-4,729
| -14% | -$224K | 0.07% | 257 |
|
|
2022
Q1 | $1.73M | Sell |
34,976
-58,593
| -63% | -$3M | 0.07% | 249 |
|
|
2021
Q4 | $4.98M | Buy |
93,569
+818
| +0.9% | +$43.6K | 0.19% | 120 |
|
|
2021
Q3 | $4.98M | Buy |
92,751
+9,822
| +12% | +$530K | 0.19% | 126 |
|
|
2021
Q2 | $4.45M | Sell |
82,929
-39,569
| -32% | -$2.11M | 0.17% | 139 |
|
|
2021
Q1 | $6.52M | Sell |
122,498
-1,749
| -1% | -$94.1K | 0.18% | 133 |
|
|
2020
Q4 | $4.21M | Buy |
124,247
+95,677
| +335% | +$5.27M | 0.17% | 141 |
|
|
2020
Q3 | $1.57M | Buy |
28,570
+5,600
| +24% | +$310K | 0.08% | 232 |
|
|
2020
Q2 | $1.26M | Buy |
22,970
+750
| +3% | +$40.5K | 0.07% | 252 |
|
|
2020
Q1 | $1.16M | Sell |
22,220
-350
| -2% | -$18.4K | 0.08% | 230 |
|
|
2019
Q4 | $1.17M | Buy |
22,570
+3,985
| +21% | +$209K | 0.06% | 271 |
|
|
2019
Q3 | $977K | Buy |
18,585
+30
| +0.2% | +$1.57K | 0.06% | 278 |
|
|
2019
Q2 | $960K | Buy |
18,555
+1,755
| +10% | +$89.3K | 0.06% | 283 |
|
|
2019
Q1 | $849K | Buy |
16,800
+1,500
| +10% | +$74.7K | 0.06% | 299 |
|
|
2018
Q4 | $754K | Buy |
15,300
+1,350
| +10% | +$65.8K | 0.06% | 299 |
|
|
2018
Q3 | $683K | Buy |
13,950
+1,000
| +8% | +$49.2K | 0.05% | 324 |
|
|
2018
Q2 | $637K | Buy |
+12,950
| New | +$637K | 0.05% | 284 |
|
Other funds holding FIXD
Geneos Wealth Management's FIXD Position: Q2 2026 in Review
Geneos Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.6% in Q2 2026, buying an estimated $1.33M and bringing the position to 887,302 shares worth $38.7M. The position accounts for 0.79% of the portfolio, ranked #18.
Geneos Wealth Management first reported a position in FIXD in Q2 2018 and has held it in 33 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.
- Geneos Wealth Management held 887,302 shares of First Trust Smith Opportunistic Fixed Income ETF worth $38.7M as of Q2 2026.
- Geneos Wealth Management bought 30,568 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.33M.
- First Trust Smith Opportunistic Fixed Income ETF made up 0.79% of Geneos Wealth Management's portfolio in Q2 2026, its #18 holding.
- Geneos Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2018 and has held it in 33 quarters since.
- 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.