L.M. Kohn & Company’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

L.M. Kohn & Company’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 Q3	–	Sell	-17,444	Closed	-$766K	–	179
2025 Q2	$766K	Buy	17,444 +202	+1%	+$8.77K	0.21%	99
2025 Q1	$756K	Buy	17,242 +99	+0.6%	+$4.29K	0.2%	110
2024 Q4	$737K	Sell	17,143 -1,293	-7%	-$56.6K	0.19%	109
2024 Q3	$834K	Buy	18,436 +3,174	+21%	+$142K	0.21%	104
2024 Q2	$657K	Buy	15,262 +1,316	+9%	+$56.4K	0.18%	116
2024 Q1	$608K	Buy	+13,946	New	+$611K	0.17%	126

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

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

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

L.M. Kohn & Company's FIXD Position: Q3 2025 in Review

L.M. Kohn & Company sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 17,444 shares — an estimated $766K sold.

L.M. Kohn & Company first reported a position in FIXD in Q1 2024 and held it in 6 quarters. The position peaked at $834K in Q3 2024. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

L.M. Kohn & Company reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 17,444 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $766K.
L.M. Kohn & Company first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and held it in 6 quarters.
L.M. Kohn & Company's First Trust Smith Opportunistic Fixed Income ETF position peaked at $834K in Q3 2024.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.