Merit Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Merit Financial Group’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	$920K	Buy	21,099 +1	+0%	+$44	0.01%	1121
2026 Q1	$920K	Buy	21,098 +3	+0%	+$133	0.01%	1022
2025 Q4	$935K	Buy	21,095 +2,503	+13%	+$111K	0.01%	982
2025 Q3	$826K	Buy	+18,592	New	+$818K	0.01%	942
2023 Q4	–	Sell	-5,702	Closed	-$240K	–	791
2023 Q3	$240K	Sell	5,702 -6,830	-55%	-$296K	0.01%	646
2023 Q2	$554K	Buy	+12,532	New	+$561K	0.02%	450
2020 Q4	–	Sell	-18,223	Closed	-$1M	–	226
2020 Q3	$1M	Sell	18,223 -15,618	-46%	-$864K	0.09%	87
2020 Q2	$1.85M	Buy	+33,841	New	+$1.83M	0.18%	42

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

LexAurum Advisors Overland Park, Kansas $866M AUM

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

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

Merit Financial Group's FIXD Position: Q2 2026 in Review

Merit Financial Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0% in Q2 2026, buying an estimated $44 and bringing the position to 21,099 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1121.

Merit Financial Group first reported a position in FIXD in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2020. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Merit Financial Group held 21,099 shares of First Trust Smith Opportunistic Fixed Income ETF worth $920K as of Q2 2026.
Merit Financial Group bought 1 First Trust Smith Opportunistic Fixed Income ETF share in Q2 2026, an estimated $44.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1121 holding.
Merit Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 8 quarters since.
Merit Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.85M in Q2 2020.
49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.