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 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

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

LexAurum Advisors Overland Park, Kansas $866M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return