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FIXD icon

Transce3nd’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Transce3nd’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
-437
Closed -$19.2K – 489
2025
Q2 		$19.2K Buy
437
+273
+166% +$11.9K 0.01% 454
2025
Q1 		$7.19K Buy
164
+69
+73% +$2.99K ﹤0.01% 646
2024
Q4 		$4.08K Buy
+95
New +$4.16K ﹤0.01% 972

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Transce3nd's FIXD Position: Q3 2025 in Review

Transce3nd sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 437 shares — an estimated $19.2K sold.

Transce3nd first reported a position in FIXD in Q4 2024 and held it in 3 quarters. The position peaked at $19.2K in Q2 2025. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

  • Transce3nd reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 437 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $19.2K.
  • Transce3nd first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Smith Opportunistic Fixed Income ETF position peaked at $19.2K in Q2 2025.
  • 297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.