Icon Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Icon Wealth Advisors’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 Q1	–	Sell	-16,565	Closed	-$712K	–	494
2024 Q4	$712K	Buy	16,565 +14,082	+567%	+$617K	0.06%	170
2024 Q3	$112K	Buy	+2,483	New	+$111K	0.01%	455
2022 Q4	–	Sell	-3,730	Closed	-$162K	–	361
2022 Q3	$162K	Buy	+3,730	New	+$172K	0.02%	323

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Advisors's FIXD Position: Q1 2025 in Review

Icon Wealth Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 16,565 shares — an estimated $712K sold.

Icon Wealth Advisors first reported a position in FIXD in Q3 2022 and held it in 3 quarters. The position peaked at $712K in Q4 2024. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

Icon Wealth Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
Icon Wealth Advisors sold 16,565 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $712K.
Icon Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and held it in 3 quarters.
Icon Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $712K in Q4 2024.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Icon Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.