Richard W. Paul & Associates’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Richard W. Paul & Associates’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	$43.8K	Hold	1,004	–	–	0.01%	178
2026 Q1	$43.8K	Hold	1,004	–	–	0.01%	180
2025 Q4	$44.5K	Hold	1,004	–	–	0.01%	179
2025 Q3	$44.6K	Sell	1,004 -271	-21%	-$11.9K	0.02%	183
2025 Q2	$56K	Hold	1,275	–	–	0.02%	193
2025 Q1	$55.9K	Hold	1,275	–	–	0.02%	192
2024 Q4	$54.8K	Hold	1,275	–	–	0.02%	208
2024 Q3	$57.7K	Sell	1,275 -455	-26%	-$20.3K	0.02%	209
2024 Q2	$74.5K	Sell	1,730 -1,466	-46%	-$62.8K	0.03%	194
2024 Q1	$139K	Buy	3,196 +501	+19%	+$22K	0.06%	180
2023 Q4	$120K	Sell	2,695 -56	-2%	-$2.38K	0.05%	184
2023 Q3	$116K	Sell	2,751 -19,250	-87%	-$835K	0.05%	172
2023 Q2	$972K	Sell	22,001 -13,452	-38%	-$602K	0.42%	67
2023 Q1	$1.6M	Sell	35,453 -2,762	-7%	-$124K	0.74%	36
2022 Q4	$1.68M	Buy	+38,215	New	+$1.67M	0.84%	29

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

Richard W. Paul & Associates's FIXD Position: Q2 2026 in Review

Richard W. Paul & Associates held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 1,004 shares worth $43.8K. The position accounts for 0.01% of the portfolio, ranked #178.

Richard W. Paul & Associates first reported a position in FIXD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.68M in Q4 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Richard W. Paul & Associates held 1,004 shares of First Trust Smith Opportunistic Fixed Income ETF worth $43.8K as of Q2 2026.
Richard W. Paul & Associates left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #178 holding.
Richard W. Paul & Associates first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.68M in Q4 2022.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.