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GPS Wealth Strategies Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$31K Sell
700
-250
-26% -$11.1K 0.03% 265
2025
Q3 		$42.2K Hold
950
– – ﹤0.01% 720
2025
Q2 		$41.7K Sell
950
-15,208
-94% -$660K ﹤0.01% 676
2025
Q1 		$708K Buy
16,158
+15,208
+1,601% +$659K 0.1% 135
2024
Q4 		$40.8K Sell
950
-650
-41% -$28.5K 0.01% 620
2024
Q3 		$72.4K Sell
1,600
-365
-19% -$16.3K 0.01% 514
2024
Q2 		$84.6K Sell
1,965
-1,500
-43% -$64.3K 0.01% 421
2024
Q1 		$151K Buy
3,465
+198
+6% +$8.68K 0.02% 294
2023
Q4 		$146K Sell
3,267
-1,425
-30% -$60.7K 0.03% 289
2023
Q3 		$197K Hold
4,692
– – 0.04% 248
2023
Q2 		$207K Sell
4,692
-16
-0.3% -$716 0.04% 244
2023
Q1 		$212K Buy
+4,708
New +$211K 0.04% 232
2022
Q4 		– Sell
-7,022
Closed -$306K – 462
2022
Q3 		$306K Sell
7,022
-415
-6% -$19.2K 0.08% 164
2022
Q2 		$345K Buy
7,437
+2,109
+40% +$99.8K 0.09% 157
2022
Q1 		$264K Buy
5,328
+160
+3% +$8.2K 0.06% 177
2021
Q4 		$275K Hold
5,168
– – 0.06% 180
2021
Q3 		$277K Buy
5,168
+1,043
+25% +$56.3K 0.07% 165
2021
Q2 		$221K Sell
4,125
-841
-17% -$44.8K 0.06% 192
2021
Q1 		$262K Buy
+4,966
New +$267K 0.08% 158

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

GPS Wealth Strategies Group's FIXD Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 26% in Q4 2025, selling an estimated $11.1K and leaving 700 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #265.

GPS Wealth Strategies Group first reported a position in FIXD in Q1 2021 and has held it in 19 quarters since. The position peaked at $708K in Q1 2025. 313 funds tracked by Wall St. Rank hold FIXD as of Q4 2025.

  • GPS Wealth Strategies Group held 700 shares of First Trust Smith Opportunistic Fixed Income ETF worth $31K as of Q4 2025.
  • GPS Wealth Strategies Group sold 250 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2025, an estimated $11.1K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #265 holding.
  • GPS Wealth Strategies Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $708K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.