OWM
FIXD icon

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

Opes 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 		– Sell
-210,085
Closed -$9.31M – 149
2025
Q4 		$9.31M Buy
210,085
+6,141
+3% +$273K 1.52% 21
2025
Q3 		$9.06M Sell
203,944
-5,865
-3% -$258K 1.57% 21
2025
Q2 		$9.21M Sell
209,809
-6,386
-3% -$277K 1.64% 18
2025
Q1 		$9.48M Buy
216,195
+946
+0.4% +$41K 1.91% 14
2024
Q4 		$9.25M Buy
215,249
+21,764
+11% +$953K 1.9% 12
2024
Q3 		$8.75M Buy
193,485
+1,578
+0.8% +$70.4K 1.68% 13
2024
Q2 		$8.26M Buy
191,907
+8,600
+5% +$369K 1.72% 13
2024
Q1 		$7.99M Buy
183,307
+12,582
+7% +$551K 1.85% 16
2023
Q4 		$7.62M Buy
170,725
+7,770
+5% +$331K 1.83% 14
2023
Q3 		$6.85M Buy
162,955
+25,052
+18% +$1.09M 1.9% 16
2023
Q2 		$6.09M Buy
137,903
+23,783
+21% +$1.06M 1.73% 20
2023
Q1 		$5.14M Buy
114,120
+41,295
+57% +$1.85M 1.66% 19
2022
Q4 		$3.2M Sell
72,825
-33,450
-31% -$1.46M 1.16% 28
2022
Q3 		$4.63M Buy
106,275
+39,960
+60% +$1.85M 1.85% 20
2022
Q2 		$3.08M Sell
66,315
-34,144
-34% -$1.62M 1.23% 26
2022
Q1 		$4.98M Buy
100,459
+648
+0.6% +$33.2K 1.62% 23
2021
Q4 		$5.31M Buy
99,811
+9,817
+11% +$524K 1.65% 21
2021
Q3 		$4.82M Buy
89,994
+15,924
+21% +$860K 1.7% 19
2021
Q2 		$3.97M Buy
74,070
+2,687
+4% +$143K 1.47% 22
2021
Q1 		$3.77M Buy
71,383
+8,261
+13% +$444K 1.47% 23
2020
Q4 		$3.45M Buy
63,122
+6,123
+11% +$337K 1.66% 21
2020
Q3 		$3.14M Buy
56,999
+11,541
+25% +$638K 1.5% 20
2020
Q2 		$2.49M Buy
45,458
+2,575
+6% +$139K 1.27% 20
2020
Q1 		$2.26M Buy
+42,883
New +$2.25M 1.7% 20

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $432B 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 $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Opes Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 210,085 shares — an estimated $9.31M sold.

Opes Wealth Management first reported a position in FIXD in Q1 2020 and held it in 24 quarters. The position peaked at $9.48M in Q1 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Opes Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Opes Wealth Management sold 210,085 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $9.31M.
  • Opes Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and held it in 24 quarters.
  • Opes Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $9.48M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.