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 Q2	$594K	Sell	13,621 -184	-1%	-$8.03K	0.01%	810
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NewEdge Wealth's FIXD Position: Q2 2026 in Review

NewEdge Wealth reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.3% in Q2 2026, selling an estimated $8.03K and leaving 13,621 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #810.

NewEdge Wealth first reported a position in FIXD in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.01M in Q2 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

NewEdge Wealth held 13,621 shares of First Trust Smith Opportunistic Fixed Income ETF worth $594K as of Q2 2026.
NewEdge Wealth sold 184 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $8.03K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #810 holding.
NewEdge Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
NewEdge Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.01M in Q2 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.