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

TCFG 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
Q1 		$382K Buy
8,755
+23
+0.3% +$1.02K 0.14% 159
2025
Q4 		$387K Sell
8,732
-3,882
-31% -$173K 0.15% 167
2025
Q3 		$560K Sell
12,614
-33
-0.3% -$1.45K 0.22% 116
2025
Q2 		$555K Sell
12,647
-1,335
-10% -$58K 0.25% 108
2025
Q1 		$613K Sell
13,982
-10,968
-44% -$475K 0.31% 84
2024
Q4 		$1.07M Buy
24,950
+1,625
+7% +$71.2K 0.54% 46
2024
Q3 		$1.06M Buy
+23,325
New +$1.04M 0.53% 52

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCFG Wealth Management's FIXD Position: Q1 2026 in Review

TCFG Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.26% in Q1 2026, buying an estimated $1.02K and bringing the position to 8,755 shares worth $382K. The position accounts for 0.14% of the portfolio, ranked #159.

TCFG Wealth Management first reported a position in FIXD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • TCFG Wealth Management held 8,755 shares of First Trust Smith Opportunistic Fixed Income ETF worth $382K as of Q1 2026.
  • TCFG Wealth Management bought 23 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $1.02K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.14% of TCFG Wealth Management's portfolio in Q1 2026, its #159 holding.
  • TCFG Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2024 and has held it in 7 quarters since.
  • TCFG Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.07M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.