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FIXD icon

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

TrueWealth Advisors’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 		$277K Sell
6,344
-4
-0.1% -$175 0.06% 204
2026
Q1 		$277K Sell
6,348
-293
-4% -$13K 0.07% 203
2025
Q4 		$294K Buy
6,641
+437
+7% +$19.5K 0.08% 196
2025
Q3 		$276K Sell
6,204
-1,580
-20% -$69.5K 0.07% 192
2025
Q2 		$342K Sell
7,784
-473
-6% -$20.5K 0.1% 161
2025
Q1 		$362K Sell
8,257
-11,696
-59% -$507K 0.12% 139
2024
Q4 		$857K Sell
19,953
-6,861
-26% -$301K 0.29% 74
2024
Q3 		$1.21M Sell
26,814
-1,096
-4% -$48.9K 0.41% 54
2024
Q2 		$1.2M Sell
27,910
-2,356
-8% -$101K 0.44% 45
2024
Q1 		$1.32M Buy
30,266
+3,787
+14% +$166K 0.51% 41
2023
Q4 		$1.18M Sell
26,479
-2,475
-9% -$105K 0.46% 41
2023
Q3 		$1.22M Buy
28,954
+6,934
+31% +$301K 0.51% 39
2023
Q2 		$973K Buy
22,020
+8,151
+59% +$365K 0.4% 46
2023
Q1 		$625K Buy
13,869
+1,914
+16% +$85.8K 0.26% 71
2022
Q4 		$525K Sell
11,955
-482
-4% -$21K 0.23% 76
2022
Q3 		$541K Buy
12,437
+1,376
+12% +$63.6K 0.26% 76
2022
Q2 		$513K Buy
11,061
+2,888
+35% +$137K 0.24% 82
2022
Q1 		$435K Hold
8,173
– – 0.2% 101
2021
Q4 		$435K Buy
+8,173
New +$436K 0.2% 101

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TrueWealth Advisors's FIXD Position: Q2 2026 in Review

TrueWealth Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.06% in Q2 2026, selling an estimated $175 and leaving 6,344 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #204.

TrueWealth Advisors first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • TrueWealth Advisors held 6,344 shares of First Trust Smith Opportunistic Fixed Income ETF worth $277K as of Q2 2026.
  • TrueWealth Advisors sold 4 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $175.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of TrueWealth Advisors's portfolio in Q2 2026, its #204 holding.
  • TrueWealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • TrueWealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.32M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.