OneAscent Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

OneAscent Financial Services’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	$349K	Sell	7,995 -62	-0.8%	-$2.74K	0.02%	428
2025 Q4	$357K	Sell	8,057 -10	-0.1%	-$445	0.03%	311
2025 Q3	$358K	Buy	8,067 +401	+5%	+$17.6K	0.04%	279
2025 Q2	$336K	Sell	7,666 -719	-9%	-$31.2K	0.02%	385
2025 Q1	$368K	Sell	8,385 -2,371	-22%	-$103K	0.02%	383
2024 Q4	$462K	Buy	+10,756	New	+$471K	0.04%	273
2024 Q3	–	Sell	-23,715	Closed	-$1.02M	–	225
2024 Q2	$1.02M	Sell	23,715 -1,844	-7%	-$79.1K	0.14%	96
2024 Q1	$1.11M	Sell	25,559 -5,266	-17%	-$231K	0.12%	114
2023 Q4	$1.38M	Buy	30,825 +5,122	+20%	+$218K	0.17%	87
2023 Q3	$1.08M	Buy	25,703 +5,277	+26%	+$229K	0.28%	66
2023 Q2	$902K	Buy	20,426 +5,612	+38%	+$251K	0.4%	30
2023 Q1	$668K	Buy	14,814 +9,093	+159%	+$408K	0.27%	37
2022 Q4	$251K	Buy	+5,721	New	+$250K	0.11%	144

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

OneAscent Financial Services's FIXD Position: Q1 2026 in Review

OneAscent Financial Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.77% in Q1 2026, selling an estimated $2.74K and leaving 7,995 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #428.

OneAscent Financial Services first reported a position in FIXD in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.38M in Q4 2023. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

OneAscent Financial Services held 7,995 shares of First Trust Smith Opportunistic Fixed Income ETF worth $349K as of Q1 2026.
OneAscent Financial Services sold 62 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $2.74K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #428 holding.
OneAscent Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 13 quarters since.
OneAscent Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.38M in Q4 2023.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.