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 Q2	$701K	Buy	16,072 +45	+0.3%	+$1.97K	0.01%	729
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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

Perigon Wealth Management's FIXD Position: Q2 2026 in Review

Perigon Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.28% in Q2 2026, buying an estimated $1.97K and bringing the position to 16,072 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #729.

Perigon Wealth Management first reported a position in FIXD in Q1 2023 and has held it in 14 quarters since. The position peaked at $864K in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Perigon Wealth Management held 16,072 shares of First Trust Smith Opportunistic Fixed Income ETF worth $701K as of Q2 2026.
Perigon Wealth Management bought 45 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.97K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #729 holding.
Perigon Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
Perigon Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $864K in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.