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

Inspirion 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
2026 Q2	$1.03M	Sell	23,672 -3,582	-13%	-$156K	0.12%	73
2026 Q1	$1.19M	Sell	27,254 -9,767	-26%	-$432K	0.15%	63
2025 Q4	$1.64M	Sell	37,021 -15,070	-29%	-$671K	0.2%	52
2025 Q3	$2.36M	Buy	52,091 +8,175	+19%	+$360K	0.33%	31
2025 Q2	$1.93M	Sell	43,916 -1,415	-3%	-$61.4K	0.26%	40
2025 Q1	$1.99M	Sell	45,331 -6,428	-12%	-$279K	0.28%	36
2024 Q4	$2.21M	Sell	51,759 -332	-0.6%	-$14.5K	0.31%	34
2024 Q3	$2.36M	Buy	52,091 +2,839	+6%	+$127K	0.33%	31
2024 Q2	$2.12M	Sell	49,252 -291	-0.6%	-$12.5K	0.32%	34
2024 Q1	$2.16M	Buy	49,543 +5,231	+12%	+$229K	0.36%	32
2023 Q4	$1.97M	Sell	44,312 -4,478	-9%	-$191K	0.35%	37
2023 Q3	$2.05M	Sell	48,790 -541	-1%	-$23.5K	0.4%	34
2023 Q2	$2.18M	Buy	49,331 +620	+1%	+$27.8K	0.42%	32
2023 Q1	$2.19M	Buy	48,711 +7,478	+18%	+$335K	0.44%	30
2022 Q4	$1.81M	Buy	41,233 +13,544	+49%	+$591K	0.38%	36
2022 Q3	$1.21M	Buy	27,689 +261	+1%	+$12.1K	0.27%	37
2022 Q2	$1.27M	Sell	27,428 -6,023	-18%	-$285K	0.28%	36
2022 Q1	$1.66M	Sell	33,451 -99,369	-75%	-$5.09M	0.34%	31
2021 Q4	$7.07M	Sell	132,820 -14,274	-10%	-$761K	1.49%	16
2021 Q3	$7.88M	Buy	147,094 +24,439	+20%	+$1.32M	1.81%	14
2021 Q2	$6.58M	Buy	122,655 +18,973	+18%	+$1.01M	1.62%	15
2021 Q1	$5.48M	Buy	103,682 +28,919	+39%	+$1.56M	1.45%	16
2020 Q4	$4.09M	Buy	74,763 +20,774	+38%	+$1.14M	1.15%	17
2020 Q3	$2.97M	Buy	53,989 +49,185	+1,024%	+$2.72M	1.02%	18
2020 Q2	$263K	Buy	+4,804	New	+$260K	0.1%	65

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Inspirion Wealth Advisors's FIXD Position: Q2 2026 in Review

Inspirion Wealth Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 13% in Q2 2026, selling an estimated $156K and leaving 23,672 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #73.

Inspirion Wealth Advisors first reported a position in FIXD in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.88M in Q3 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Inspirion Wealth Advisors held 23,672 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.03M as of Q2 2026.
Inspirion Wealth Advisors sold 3,582 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $156K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.12% of Inspirion Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Inspirion Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 25 quarters since.
Inspirion Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.88M in Q3 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.