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

Oregon Pacific 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
2025
Q1 		– Sell
-4,671
Closed -$201K – 127
2024
Q4 		$201K Buy
+4,671
New +$205K 0.2% 118

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Raymond James Financial
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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oregon Pacific Wealth Management's FIXD Position: Q1 2025 in Review

Oregon Pacific Wealth Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 4,671 shares — an estimated $201K sold.

Oregon Pacific Wealth Management first reported a position in FIXD in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

  • Oregon Pacific Wealth Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 4,671 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $201K.
  • Oregon Pacific Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and held it in 1 quarter.
  • Oregon Pacific Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $201K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.