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

Tidemark’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	$10.4K	Hold	239	–	–	﹤0.01%	501
2026 Q1	$10.4K	Hold	239	–	–	﹤0.01%	460
2025 Q4	$10.6K	Sell	239 -13	-5%	-$579	﹤0.01%	423
2025 Q3	$11.2K	Hold	252	–	–	﹤0.01%	440
2025 Q2	$11.1K	Sell	252 -50	-17%	-$2.17K	﹤0.01%	437
2025 Q1	$13.2K	Hold	302	–	–	﹤0.01%	397
2024 Q4	$13K	Hold	302	–	–	0.01%	402
2024 Q3	$13.7K	Hold	302	–	–	0.01%	396
2024 Q2	$13K	Sell	302 -1,395	-82%	-$59.8K	0.01%	380
2024 Q1	$74K	Sell	1,697 -759	-31%	-$33.3K	0.04%	192
2023 Q4	$110K	Buy	+2,456	New	+$105K	0.07%	153

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Tidemark's FIXD Position: Q2 2026 in Review

Tidemark held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 239 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Tidemark first reported a position in FIXD in Q4 2023 and has held it in 11 quarters since. The position peaked at $110K in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Tidemark held 239 shares of First Trust Smith Opportunistic Fixed Income ETF worth $10.4K as of Q2 2026.
Tidemark left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #501 holding.
Tidemark first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Smith Opportunistic Fixed Income ETF position peaked at $110K in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.