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Modern Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Modern Wealth 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
Q1 		– Sell
-6,191
Closed -$274K – 907
2025
Q4 		$274K Sell
6,191
-2,692
-30% -$120K 0.01% 709
2025
Q3 		$395K Sell
8,883
-3,521
-28% -$155K 0.01% 565
2025
Q2 		$544K Buy
12,404
+77
+0.6% +$3.34K 0.01% 459
2025
Q1 		$540K Sell
12,327
-147
-1% -$6.37K 0.02% 403
2024
Q4 		$536K Sell
12,474
-263
-2% -$11.5K 0.02% 349
2024
Q3 		$576K Buy
12,737
+216
+2% +$9.63K 0.04% 235
2024
Q2 		$539K Sell
12,521
-481
-4% -$20.6K 0.04% 209
2024
Q1 		$567K Sell
13,002
-45
-0.3% -$1.97K 0.05% 165
2023
Q4 		$582K Buy
+13,047
New +$556K 0.07% 84

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Modern Wealth Management's FIXD Position: Q1 2026 in Review

Modern Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 6,191 shares — an estimated $274K sold.

Modern Wealth Management first reported a position in FIXD in Q4 2023 and held it in 9 quarters. The position peaked at $582K in Q4 2023. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Modern Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Modern Wealth Management sold 6,191 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $274K.
  • Modern Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 9 quarters.
  • Modern Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $582K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.