SP
FIXD icon

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
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
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