Holos Integrated Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Holos Integrated Wealth’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 Q3	$326K	Sell	7,824 -686	-8%	-$29.4K	0.15%	61
2026 Q2	$369K	Sell	8,510 -535	-6%	-$23.4K	0.17%	57
2026 Q1	$396K	Sell	9,045 -2,518	-22%	-$111K	0.2%	56
2025 Q4	$512K	Sell	11,563 -5,495	-32%	-$245K	0.29%	46
2025 Q3	$760K	Sell	17,058 -3,510	-17%	-$154K	0.45%	34
2025 Q2	$902K	Sell	20,568 -6,571	-24%	-$285K	0.54%	25
2025 Q1	$1.19M	Sell	27,139 -67,909	-71%	-$2.94M	0.78%	22
2024 Q4	$4.08M	Buy	+95,048	New	+$4.16M	2.79%	13

Other funds holding FIXD

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Holos Integrated Wealth's FIXD Position: Q3 2026 in Review

Holos Integrated Wealth reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.1% in Q3 2026, selling an estimated $29.4K and leaving 7,824 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #61.

Holos Integrated Wealth first reported a position in FIXD in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.08M in Q4 2024. 81 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Holos Integrated Wealth held 7,824 shares of First Trust Smith Opportunistic Fixed Income ETF worth $326K as of Q3 2026.
Holos Integrated Wealth sold 686 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $29.4K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.15% of Holos Integrated Wealth's portfolio in Q3 2026, its #61 holding.
Holos Integrated Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.08M in Q4 2024.
81 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.