NW
FIXD icon

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

NewEdge Wealth’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 		$602K Buy
13,805
+33
+0.2% +$1.46K 0.01% 759
2025
Q4 		$610K Sell
13,772
-291
-2% -$13K 0.01% 766
2025
Q3 		$625K Buy
14,063
+34
+0.2% +$1.5K 0.01% 684
2025
Q2 		$617K Sell
14,029
-10,930
-44% -$475K 0.01% 644
2025
Q1 		$1.09M Sell
24,959
-25,359
-50% -$1.1M 0.02% 459
2024
Q4 		$2.16M Buy
50,318
+77
+0.2% +$3.37K 0.04% 337
2024
Q3 		$2.27M Sell
50,241
-840
-2% -$37.5K 0.04% 325
2024
Q2 		$2.2M Sell
51,081
-605
-1% -$25.9K 0.05% 313
2024
Q1 		$2.19M Sell
51,686
-11,847
-19% -$519K 0.05% 314
2023
Q4 		$2.83M Sell
63,533
-6,213
-9% -$265K 0.07% 237
2023
Q3 		$2.93M Buy
69,746
+1,665
+2% +$72.2K 0.09% 189
2023
Q2 		$3.01M Buy
68,081
+18,183
+36% +$814K 0.1% 189
2023
Q1 		$2.25M Buy
+49,898
New +$2.24M 0.09% 205

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return