VPWL
FIXD icon

VAQUERO PRIVATE WEALTH, LTD’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

VAQUERO PRIVATE WEALTH, LTD’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 		$200K Buy
+4,586
New +$200K 0.04% 150

Other funds holding FIXD

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

VAQUERO PRIVATE WEALTH, LTD's FIXD Position: Q2 2026 in Review

VAQUERO PRIVATE WEALTH, LTD opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 4,586 shares worth $200K. The stake represents 0.04% of the portfolio and ranks #150 among its holdings.

49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • VAQUERO PRIVATE WEALTH, LTD held 4,586 shares of First Trust Smith Opportunistic Fixed Income ETF worth $200K as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new VAQUERO PRIVATE WEALTH, LTD position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of VAQUERO PRIVATE WEALTH, LTD's portfolio in Q2 2026, its #150 holding.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.