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

LexAurum 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 Q3	$10.9M	Buy	264,851 +21,335	+9%	+$913K	1.22%	19
2026 Q2	$10.6M	Buy	243,516 +18,102	+8%	+$790K	1.23%	17
2026 Q1	$9.8M	Buy	+225,414	New	+$10M	1.27%	19
2025 Q3	$10.5M	Buy	236,201 +20,766	+10%	+$914K	1.49%	15
2025 Q2	$9.46M	Sell	215,435 -11,049	-5%	-$480K	1.49%	13
2025 Q1	$9.9M	Sell	226,484 -17,531	-7%	-$760K	1.9%	11
2024 Q4	$10.5M	Buy	244,015 +12,093	+5%	+$530K	2.08%	10
2024 Q3	$10.5M	Buy	231,922 +53,536	+30%	+$2.39M	2.31%	10
2024 Q2	$7.68M	Sell	178,386 -22,564	-11%	-$967K	1.87%	11
2024 Q1	$8.76M	Buy	200,950 +20,434	+11%	+$896K	2.2%	9
2023 Q4	$8.05M	Sell	180,516 -2,130	-1%	-$90.7K	2.11%	10
2023 Q3	$7.68M	Buy	182,646 +27,428	+18%	+$1.19M	2.25%	10
2023 Q2	$6.86M	Buy	155,218 +35,746	+30%	+$1.6M	2.06%	11
2023 Q1	$5.38M	Buy	119,472 +9,628	+9%	+$431K	1.79%	10
2022 Q4	$4.82M	Sell	109,844 -837	-0.8%	-$36.5K	1.73%	11
2022 Q3	$4.82M	Buy	+110,681	New	+$5.11M	1.86%	10
2021 Q4	–	Sell	-61,586	Closed	-$3.3M	–	260
2021 Q3	$3.3M	Buy	61,586 +44	+0.1%	+$2.38K	0.97%	17
2021 Q2	$3.3M	Sell	61,542 -31,003	-34%	-$1.65M	0.98%	18
2021 Q1	$4.89M	Buy	92,545 +3,918	+4%	+$211K	1.67%	12
2020 Q4	$4.85M	Buy	88,627 +64,527	+268%	+$3.56M	1.74%	11
2020 Q3	$1.33M	Buy	+24,100	New	+$1.33M	0.54%	37
2020 Q1	–	Sell	-56,269	Closed	-$2.92M	–	208
2019 Q4	$2.92M	Buy	56,269 +11,255	+25%	+$590K	1.44%	17
2019 Q3	$2.37M	Buy	45,014 +962	+2%	+$50.4K	1.4%	16
2019 Q2	$2.28M	Buy	44,052 +20,333	+86%	+$1.03M	1.41%	16
2019 Q1	$1.2M	Buy	+23,719	New	+$1.18M	0.79%	34

Other funds holding FIXD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

LexAurum Advisors's FIXD Position: Q3 2026 in Review

LexAurum Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.8% in Q3 2026, buying an estimated $913K and bringing the position to 264,851 shares worth $10.9M. The position accounts for 1.22% of the portfolio, ranked #19.

LexAurum Advisors first reported a position in FIXD in Q1 2019 and has held it in 25 quarters since. 114 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

LexAurum Advisors held 264,851 shares of First Trust Smith Opportunistic Fixed Income ETF worth $10.9M as of Q3 2026.
LexAurum Advisors bought 21,335 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $913K.
First Trust Smith Opportunistic Fixed Income ETF made up 1.22% of LexAurum Advisors's portfolio in Q3 2026, its #19 holding.
LexAurum Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 25 quarters since.
114 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.