Milestone Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Milestone Asset Management’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	–	Sell	-14,796	Closed	-$645K	–	271
2026 Q1	$645K	Buy	+14,796	New	+$655K	0.12%	150
2025 Q4	–	Sell	-14,769	Closed	-$656K	–	231
2025 Q3	$656K	Buy	+14,769	New	+$650K	0.12%	130
2025 Q1	–	Sell	-13,800	Closed	-$593K	–	218
2024 Q4	$593K	Buy	13,800 +1,452	+12%	+$63.6K	0.13%	145
2024 Q3	$559K	Buy	12,348 +878	+8%	+$39.1K	0.13%	131
2024 Q2	$494K	Buy	11,470 +2,260	+25%	+$96.9K	0.12%	128
2024 Q1	$402K	Buy	+9,210	New	+$404K	0.11%	121

Other funds holding FIXD

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

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

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

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return