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

Omnitrust 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	$259K	Sell	5,947 -352	-6%	-$15.6K	0.34%	45
2025 Q4	$279K	Buy	+6,299	New	+$281K	0.35%	47
2025 Q2	$257K	Buy	+5,892	New	+$256K	0.3%	54

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

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

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

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

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

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

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

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

Omnitrust Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.6% in Q1 2026, selling an estimated $15.6K and leaving 5,947 shares worth $259K. The position accounts for 0.34% of the portfolio, ranked #45.

Omnitrust Wealth Management first reported a position in FIXD in Q2 2025 and has held it in 3 quarters since. The position peaked at $279K in Q4 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Omnitrust Wealth Management held 5,947 shares of First Trust Smith Opportunistic Fixed Income ETF worth $259K as of Q1 2026.
Omnitrust Wealth Management sold 352 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $15.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.34% of Omnitrust Wealth Management's portfolio in Q1 2026, its #45 holding.
Omnitrust Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2025 and has held it in 3 quarters since.
Omnitrust Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $279K in Q4 2025.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.