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

National Wealth Management 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 		$1.72M Sell
39,446
-713
-2% -$31.1K 0.53% 54
2026
Q1 		$1.75M Buy
40,159
+12,522
+45% +$554K 0.65% 40
2025
Q4 		$1.22M Buy
27,637
+4,865
+21% +$217K 0.42% 47
2025
Q3 		$1.01M Buy
+22,772
New +$1M 0.38% 54

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

National Wealth Management Group's FIXD Position: Q2 2026 in Review

National Wealth Management Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.8% in Q2 2026, selling an estimated $31.1K and leaving 39,446 shares worth $1.72M. The position accounts for 0.53% of the portfolio, ranked #54.

National Wealth Management Group first reported a position in FIXD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2026. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • National Wealth Management Group held 39,446 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.72M as of Q2 2026.
  • National Wealth Management Group sold 713 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $31.1K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.53% of National Wealth Management Group's portfolio in Q2 2026, its #54 holding.
  • National Wealth Management Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2025 and has held it in 4 quarters since.
  • National Wealth Management Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.75M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.