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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
Q3 		$231K Sell
5,589
-755
-12% -$32.3K 0.05% 223
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TrueWealth Advisors's FIXD Position: Q3 2026 in Review

TrueWealth Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 12% in Q3 2026, selling an estimated $32.3K and leaving 5,589 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #223.

TrueWealth Advisors first reported a position in FIXD in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.32M in Q1 2024. 168 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • TrueWealth Advisors held 5,589 shares of First Trust Smith Opportunistic Fixed Income ETF worth $231K as of Q3 2026.
  • TrueWealth Advisors sold 755 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $32.3K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of TrueWealth Advisors's portfolio in Q3 2026, its #223 holding.
  • TrueWealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 20 quarters since.
  • TrueWealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.32M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.