Madrona Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Madrona Financial Services’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	-5,980	Closed	-$262K	–	122
2025 Q2	$262K	Sell	5,980 -4,519	-43%	-$196K	0.06%	89
2025 Q1	$460K	Sell	10,499 -69,871	-87%	-$3.03M	0.13%	62
2024 Q4	$3.45M	Sell	80,370 -112,100	-58%	-$4.91M	0.94%	29
2024 Q3	$8.71M	Sell	192,470 -2,052	-1%	-$91.5K	2.42%	12
2024 Q2	$8.37M	Buy	194,522 +21,222	+12%	+$910K	2.57%	11
2024 Q1	$7.56M	Buy	173,300 +40,307	+30%	+$1.77M	2.63%	10
2023 Q4	$5.93M	Buy	+132,993	New	+$5.66M	2.34%	12

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Madrona Financial Services's FIXD Position: Q3 2025 in Review

Madrona Financial Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 5,980 shares — an estimated $262K sold.

Madrona Financial Services first reported a position in FIXD in Q4 2023 and held it in 7 quarters. The position peaked at $8.71M in Q3 2024. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Madrona Financial Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Madrona Financial Services sold 5,980 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $262K.
Madrona Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 7 quarters.
Madrona Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.71M in Q3 2024.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Madrona Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.