TA
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

DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return