RWPA
FIXD icon

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
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
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