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GeoWealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

GeoWealth 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 		$282K Buy
6,471
+355
+6% +$15.5K 0.01% 680
2026
Q1 		$267K Sell
6,116
-313
-5% -$13.9K 0.01% 654
2025
Q4 		$285K Buy
6,429
+77
+1% +$3.43K 0.01% 581
2025
Q3 		$282K Buy
6,352
+323
+5% +$14.2K 0.01% 608
2025
Q2 		$265K Sell
6,029
-221
-4% -$9.6K 0.01% 579
2025
Q1 		$274K Sell
6,250
-3,374
-35% -$146K 0.01% 576
2024
Q4 		$414K Sell
9,624
-58,747
-86% -$2.57M 0.01% 518
2024
Q3 		$3.09M Buy
68,371
+16,690
+32% +$744K 0.11% 143
2024
Q2 		$2.22M Buy
51,681
+5,192
+11% +$223K 0.1% 148
2024
Q1 		$2.03M Buy
46,489
+14,017
+43% +$614K 0.08% 175
2023
Q4 		$1.45M Buy
32,472
+25,402
+359% +$1.08M 0.12% 167
2023
Q3 		$297K Buy
7,070
+2,984
+73% +$129K 0.03% 236
2023
Q2 		$180K Buy
4,086
+3,755
+1,134% +$168K 0.02% 249
2023
Q1 		$15K Sell
331
-15,291
-98% -$685K ﹤0.01% 334
2022
Q4 		$686K Sell
15,622
-7,522
-33% -$328K 0.07% 133
2022
Q3 		$1.01M Buy
23,144
+163
+0.7% +$7.53K 0.11% 115
2022
Q2 		$1.07M Sell
22,981
-224,021
-91% -$10.6M 0.14% 103
2022
Q1 		$12.2M Buy
247,002
+173,751
+237% +$8.9M 1.08% 25
2021
Q4 		$3.9M Sell
73,251
-108,223
-60% -$5.77M 0.32% 73
2021
Q3 		$9.72M Buy
181,474
+166,184
+1,087% +$8.97M 0.8% 36
2021
Q2 		$820K Buy
15,290
+336
+2% +$17.9K 0.1% 112
2021
Q1 		$790K Buy
+14,954
New +$804K 0.12% 93

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

GeoWealth Management's FIXD Position: Q2 2026 in Review

GeoWealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.8% in Q2 2026, buying an estimated $15.5K and bringing the position to 6,471 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #680.

GeoWealth Management first reported a position in FIXD in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.2M in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • GeoWealth Management held 6,471 shares of First Trust Smith Opportunistic Fixed Income ETF worth $282K as of Q2 2026.
  • GeoWealth Management bought 355 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $15.5K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #680 holding.
  • GeoWealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • GeoWealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.2M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.