Golden State Equity Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Golden State Equity Partners’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	$18.2K	Hold	418	–	–	0.05%	186
2026 Q1	$18.2K	Buy	+418	New	+$18.5K	﹤0.01%	1118
2025 Q3	–	Sell	-64,039	Closed	-$2.81M	–	462
2025 Q2	$2.81M	Sell	64,039 -4,089	-6%	-$178K	0.52%	36
2025 Q1	$2.99M	Sell	68,128 -6,527	-9%	-$283K	0.59%	36
2024 Q4	$3.21M	Sell	74,655 -2,541	-3%	-$111K	0.61%	31
2024 Q3	$3.5M	Sell	77,196 -1,839	-2%	-$82K	1.84%	9
2024 Q2	$3.4M	Buy	+79,035	New	+$3.39M	0.71%	23
2023 Q4	$3.73M	Buy	83,728 +2,032	+2%	+$86.5K	0.91%	21
2023 Q3	$3.44M	Buy	81,696 +9,394	+13%	+$408K	0.96%	20
2023 Q2	$3.19M	Buy	72,302 +36,260	+101%	+$1.62M	0.9%	22
2023 Q1	$1.62M	Buy	+36,042	New	+$1.62M	0.88%	34
2022 Q1	$2.14M	Sell	43,154 -67,370	-61%	-$3.45M	1.08%	24
2021 Q4	$5.88M	Buy	110,524 +45,650	+70%	+$2.44M	2.97%	5
2021 Q3	$3.47M	Buy	+64,874	New	+$3.5M	1.42%	18

Other funds holding FIXD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Golden State Equity Partners's FIXD Position: Q2 2026 in Review

Golden State Equity Partners held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 418 shares worth $18.2K. The position accounts for 0.05% of the portfolio, ranked #186.

Golden State Equity Partners first reported a position in FIXD in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.88M in Q4 2021. 164 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Golden State Equity Partners held 418 shares of First Trust Smith Opportunistic Fixed Income ETF worth $18.2K as of Q2 2026.
Golden State Equity Partners left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Golden State Equity Partners's portfolio in Q2 2026, its #186 holding.
Golden State Equity Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and has held it in 14 quarters since.
Golden State Equity Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.88M in Q4 2021.
164 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.