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

Spire Wealth Management’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 		$589K Buy
13,513
+6,386
+90% +$279K 0.02% 515
2026
Q1 		$311K Sell
7,127
-1,061
-13% -$47K 0.01% 665
2025
Q4 		$363K Sell
8,188
-1,088
-12% -$48.5K 0.01% 623
2025
Q3 		$412K Sell
9,276
-4,838
-34% -$213K 0.01% 581
2025
Q2 		$619K Sell
14,114
-53,381
-79% -$2.32M 0.02% 461
2025
Q1 		$2.96M Sell
67,495
-573,242
-89% -$24.9M 0.09% 201
2024
Q4 		$27.5M Sell
640,737
-5,153
-0.8% -$226K 0.86% 17
2024
Q3 		$29.2M Sell
645,890
-14,136
-2% -$630K 0.99% 17
2024
Q2 		$28.3M Sell
660,026
-27,789
-4% -$1.19M 1% 17
2024
Q1 		$122M Buy
687,815
+9,972
+1% +$437K 2.21% 10
2023
Q4 		$29.8M Sell
677,843
-29,795
-4% -$1.27M 0.99% 14
2023
Q3 		$29.8M Sell
707,638
-23,791
-3% -$1.03M 1.13% 14
2023
Q2 		$32.3M Buy
731,429
+152,635
+26% +$6.83M 1.19% 14
2023
Q1 		$26.1M Buy
578,794
+118,237
+26% +$5.3M 1.02% 15
2022
Q4 		$20.2M Buy
460,557
+7,413
+2% +$323K 1.14% 20
2022
Q3 		$19.7M Sell
453,144
-54,175
-11% -$2.5M 1.2% 17
2022
Q2 		$23.5M Sell
507,319
-253,772
-33% -$12M 0.97% 14
2022
Q1 		$37.8M Sell
761,091
-33,087
-4% -$1.7M 1.01% 13
2021
Q4 		$42.3M Buy
794,178
+19,710
+3% +$1.05M 0.94% 13
2021
Q3 		$41.6M Buy
774,468
+111,084
+17% +$6M 1.1% 12
2021
Q2 		$35.8M Sell
663,384
-15,481
-2% -$826K 0.97% 13
2021
Q1 		$35.8M Buy
+678,865
New +$36.5M 0.95% 13

Other funds holding FIXD

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

Spire Wealth Management's FIXD Position: Q2 2026 in Review

Spire Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 90% in Q2 2026, buying an estimated $279K and bringing the position to 13,513 shares worth $589K. The position accounts for 0.02% of the portfolio, ranked #515.

Spire Wealth Management first reported a position in FIXD in Q1 2021 and has held it in 22 quarters since. The position peaked at $122M in Q1 2024. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Spire Wealth Management held 13,513 shares of First Trust Smith Opportunistic Fixed Income ETF worth $589K as of Q2 2026.
  • Spire Wealth Management bought 6,386 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $279K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Spire Wealth Management's portfolio in Q2 2026, its #515 holding.
  • Spire Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $122M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.