Simplicity Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Simplicity Wealth’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 Q1	–	Sell	-54,576	Closed	-$2.35M	–	576
2024 Q4	$2.35M	Buy	54,576 +1,644	+3%	+$72K	0.49%	37
2024 Q3	$2.39M	Buy	52,932 +2,077	+4%	+$92.6K	0.22%	97
2024 Q2	$2.19M	Sell	50,855 -19,156	-27%	-$821K	0.05%	340
2024 Q1	$3.05M	Buy	70,011 +63,299	+943%	+$2.77M	0.07%	266
2023 Q4	$299K	Buy	6,712 +715	+12%	+$30.4K	0.12%	141
2023 Q3	$252K	Buy	5,997 +858	+17%	+$37.2K	0.15%	75
2023 Q2	$227K	Buy	5,139 +636	+14%	+$28.5K	0.14%	71
2023 Q1	$203K	Buy	+4,503	New	+$202K	0.13%	65

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplicity Wealth's FIXD Position: Q1 2025 in Review

Simplicity Wealth sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 54,576 shares — an estimated $2.35M sold.

Simplicity Wealth first reported a position in FIXD in Q1 2023 and held it in 8 quarters. The position peaked at $3.05M in Q1 2024. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

Simplicity Wealth reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
Simplicity Wealth sold 54,576 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $2.35M.
Simplicity Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 8 quarters.
Simplicity Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.05M in Q1 2024.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.