Signature Wealth Management Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Signature Wealth Management Group’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
2025 Q3	–	Sell	-42,512	Closed	-$1.87M	–	116
2025 Q2	$1.87M	Sell	42,512 -629	-1%	-$27.3K	0.74%	57
2025 Q1	$1.89M	Buy	43,141 +237	+0.6%	+$10.3K	0.74%	55
2024 Q4	$1.84M	Buy	42,904 +5,451	+15%	+$239K	0.74%	57
2024 Q3	$1.69M	Buy	37,453 +4,381	+13%	+$195K	0.68%	56
2024 Q2	$1.42M	Buy	33,072 +1,607	+5%	+$68.9K	0.62%	62
2024 Q1	$1.33M	Sell	31,465 -48	-0.2%	-$2.1K	0.61%	59
2023 Q4	$1.41M	Buy	+31,513	New	+$1.34M	0.65%	55
2023 Q2	$1.2M	Buy	27,085 +10,222	+61%	+$458K	0.56%	64
2023 Q1	$760K	Buy	16,863 +6,842	+68%	+$307K	0.36%	71
2022 Q4	$440K	Buy	+10,021	New	+$437K	0.22%	77

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Signature Wealth Management Group's FIXD Position: Q3 2025 in Review

Signature Wealth Management Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 42,512 shares — an estimated $1.87M sold.

Signature Wealth Management Group first reported a position in FIXD in Q4 2022 and held it in 10 quarters. The position peaked at $1.89M in Q1 2025. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Signature Wealth Management Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Signature Wealth Management Group sold 42,512 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $1.87M.
Signature Wealth Management Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and held it in 10 quarters.
Signature Wealth Management Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.89M in Q1 2025.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Signature Wealth Management Group's 13F filing for Q3 2025, filed 29 Oct 2025.