PWM
FIXD icon

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

Perigon 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 		$699K Sell
16,027
-1,268
-7% -$56.1K 0.01% 649
2025
Q4 		$767K Buy
17,295
+1,570
+10% +$69.9K 0.01% 626
2025
Q3 		$699K Buy
15,725
+802
+5% +$35.3K 0.01% 624
2025
Q2 		$655K Sell
14,923
-10
-0.1% -$434 0.02% 599
2025
Q1 		$655K Sell
14,933
-4,629
-24% -$201K 0.02% 562
2024
Q4 		$841K Buy
19,562
+470
+2% +$20.6K 0.02% 493
2024
Q3 		$864K Buy
19,092
+4,615
+32% +$206K 0.02% 472
2024
Q2 		$623K Buy
14,477
+76
+0.5% +$3.26K 0.02% 479
2024
Q1 		$628K Buy
14,401
+6,400
+80% +$281K 0.02% 481
2023
Q4 		$357K Buy
8,001
+2,284
+40% +$97.3K 0.01% 606
2023
Q3 		$240K Sell
5,717
-17
-0.3% -$738 0.01% 670
2023
Q2 		$253K Hold
5,734
– – 0.01% 669
2023
Q1 		$258K Buy
+5,734
New +$257K 0.01% 594

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $431B 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 $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return