Oarsman Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Oarsman Capital’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
2025 Q1	–	Sell	-42	Closed	-$1.8K	–	456
2024 Q4	$1.8K	Sell	42 -173	-80%	-$7.58K	﹤0.01%	844
2024 Q3	$9.73K	Buy	+215	New	+$9.59K	﹤0.01%	710
2023 Q2	–	Sell	-4,498	Closed	-$203K	–	176
2023 Q1	$203K	Sell	4,498 -1,586	-26%	-$71.1K	0.09%	168
2022 Q4	$267K	Sell	6,084 -28,130	-82%	-$1.23M	0.14%	139
2022 Q3	$1.49M	Buy	34,214 +990	+3%	+$45.7K	0.8%	32
2022 Q2	$1.54M	Buy	33,224 +958	+3%	+$45.3K	0.77%	40
2022 Q1	$1.6M	Sell	32,266 -15,077	-32%	-$773K	0.62%	50
2021 Q4	$2.52M	Sell	47,343 -283	-0.6%	-$15.1K	0.99%	26
2021 Q3	$2.55M	Buy	47,626 +2,000	+4%	+$108K	1.03%	24
2021 Q2	$2.45M	Buy	45,626 +9,536	+26%	+$509K	0.97%	24
2021 Q1	$1.91M	Buy	+36,090	New	+$1.94M	0.83%	32

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oarsman Capital's FIXD Position: Q1 2025 in Review

Oarsman Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 42 shares — an estimated $1.8K sold.

Oarsman Capital first reported a position in FIXD in Q1 2021 and held it in 11 quarters. The position peaked at $2.55M in Q3 2021. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

Oarsman Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 42 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $1.8K.
Oarsman Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and held it in 11 quarters.
Oarsman Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.55M in Q3 2021.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.