Sequent Planning’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sequent Planning’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	$935K	Sell	21,447 -82,504	-79%	-$3.6M	0.2%	99
2026 Q1	$4.53M	Sell	103,951 -2,309	-2%	-$102K	1.1%	21
2025 Q4	$4.71M	Sell	106,260 -2,211	-2%	-$98.5K	1.2%	20
2025 Q3	$4.82M	Buy	108,471 +1,948	+2%	+$85.7K	1.37%	17
2025 Q2	$4.68M	Buy	106,523 +1,114	+1%	+$48.4K	1.48%	17
2025 Q1	$4.62M	Sell	105,409 -519	-0.5%	-$22.5K	1.66%	14
2024 Q4	$4.55M	Buy	105,928 +1,160	+1%	+$50.8K	1.67%	16
2024 Q3	$4.74M	Sell	104,768 -2,828	-3%	-$126K	1.63%	16
2024 Q2	$4.61M	Buy	107,596 +11,603	+12%	+$497K	1.58%	15
2024 Q1	$4.19M	Buy	+95,993	New	+$4.21M	1.51%	14

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

Sequent Planning's FIXD Position: Q2 2026 in Review

Sequent Planning reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 79% in Q2 2026, selling an estimated $3.6M and leaving 21,447 shares worth $935K. The position accounts for 0.2% of the portfolio, ranked #99.

Sequent Planning first reported a position in FIXD in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.82M in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Sequent Planning held 21,447 shares of First Trust Smith Opportunistic Fixed Income ETF worth $935K as of Q2 2026.
Sequent Planning sold 82,504 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $3.6M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.2% of Sequent Planning's portfolio in Q2 2026, its #99 holding.
Sequent Planning first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.82M in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.