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IHT Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

IHT Wealth Management’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 		$1.02M Sell
23,332
-1,214
-5% -$53K 0.02% 590
2026
Q1 		$1.07M Sell
24,546
-2,157
-8% -$95.5K 0.02% 547
2025
Q4 		$1.18M Sell
26,703
-174
-0.6% -$7.75K 0.03% 495
2025
Q3 		$1.19M Sell
26,877
-272
-1% -$12K 0.03% 483
2025
Q2 		$1.19M Sell
27,149
-1,961
-7% -$85.1K 0.03% 452
2025
Q1 		$1.28M Sell
29,110
-102,072
-78% -$4.42M 0.04% 407
2024
Q4 		$5.64M Buy
131,182
+10,766
+9% +$472K 0.18% 114
2024
Q3 		$5.45M Buy
120,416
+5,954
+5% +$265K 0.15% 126
2024
Q2 		$4.93M Sell
114,462
-7,438
-6% -$319K 0.18% 108
2024
Q1 		$5.31M Buy
121,900
+35,561
+41% +$1.56M 0.21% 95
2023
Q4 		$3.85M Buy
86,339
+59,859
+226% +$2.55M 0.17% 121
2023
Q3 		$1.11M Buy
26,480
+6,055
+30% +$263K 0.06% 326
2023
Q2 		$902K Sell
20,425
-379
-2% -$17K 0.05% 365
2023
Q1 		$937K Buy
20,804
+1,293
+7% +$57.9K 0.05% 327
2022
Q4 		$857K Sell
19,511
-589
-3% -$25.7K 0.05% 331
2022
Q3 		$875K Buy
20,100
+614
+3% +$28.4K 0.07% 311
2022
Q2 		$904K Sell
19,486
-595
-3% -$28.2K 0.08% 258
2022
Q1 		$996K Sell
20,081
-3,786
-16% -$194K 0.08% 257
2021
Q4 		$1.27M Buy
23,867
+2,277
+11% +$121K 0.09% 212
2021
Q3 		$1.16M Sell
21,590
-11,375
-35% -$614K 0.09% 221
2021
Q2 		$1.77M Sell
32,965
-1,411
-4% -$75.2K 0.11% 183
2021
Q1 		$1.82M Buy
34,376
+15,836
+85% +$852K 0.13% 163
2020
Q4 		$1.01M Buy
+18,540
New +$1.02M 0.08% 240

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

IHT Wealth Management's FIXD Position: Q2 2026 in Review

IHT Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.9% in Q2 2026, selling an estimated $53K and leaving 23,332 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #590.

IHT Wealth Management first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.64M in Q4 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • IHT Wealth Management held 23,332 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.02M as of Q2 2026.
  • IHT Wealth Management sold 1,214 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $53K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of IHT Wealth Management's portfolio in Q2 2026, its #590 holding.
  • IHT Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • IHT Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.64M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.