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 Q3	$446K	Sell	10,805 -5,267	-33%	-$225K	0.01%	957
2026 Q2	$701K	Buy	16,072 +45	+0.3%	+$1.96K	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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Perigon Wealth Management's FIXD Position: Q3 2026 in Review

Perigon Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 33% in Q3 2026, selling an estimated $225K and leaving 10,805 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #957.

Perigon Wealth Management first reported a position in FIXD in Q1 2023 and has held it in 15 quarters since. The position peaked at $864K in Q3 2024. 161 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Perigon Wealth Management held 10,805 shares of First Trust Smith Opportunistic Fixed Income ETF worth $446K as of Q3 2026.
Perigon Wealth Management sold 5,267 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $225K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #957 holding.
Perigon Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 15 quarters since.
Perigon Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $864K in Q3 2024.
161 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.