Tucker Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Tucker Asset Management’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	–	Sell	-5,672	Closed	-$247K	–	236
2026 Q2	$247K	Hold	5,672	–	–	0.06%	144
2026 Q1	$247K	Sell	5,672 -116	-2%	-$5.14K	0.07%	114
2025 Q4	$257K	Sell	5,788 -1,182	-17%	-$52.6K	0.07%	88
2025 Q3	$310K	Sell	6,970 -1,838	-21%	-$80.9K	0.09%	67
2025 Q2	$387K	Buy	8,808 +1,697	+24%	+$73.7K	0.12%	51
2025 Q1	$312K	Sell	7,111 -915	-11%	-$39.7K	0.1%	52
2024 Q4	$345K	Buy	8,026 +2,118	+36%	+$92.8K	0.04%	83
2024 Q3	$267K	Sell	5,908 -1,972	-25%	-$87.9K	0.06%	111
2024 Q2	$339K	Buy	7,880 +346	+5%	+$14.8K	0.07%	95
2024 Q1	$328K	Buy	7,534 +1,916	+34%	+$84K	0.08%	113
2023 Q4	$251K	Sell	5,618 -2,344	-29%	-$100K	0.06%	122
2023 Q3	$335K	Sell	7,962 -1,014	-11%	-$44K	0.09%	89
2023 Q2	$396K	Buy	8,976 +264	+3%	+$11.8K	0.12%	46
2023 Q1	$393K	Buy	8,712 +3,761	+76%	+$169K	0.12%	42
2022 Q4	$219K	Sell	4,951 -4,426	-47%	-$193K	0.07%	47
2022 Q3	$400K	Sell	9,377 -3,164	-25%	-$146K	0.13%	18
2022 Q2	$582K	Sell	12,541 -1,719,214	-99%	-$81.3M	0.19%	5
2022 Q1	$85.9M	Buy	1,731,755 +258,901	+18%	+$13.3M	26.82%	2
2021 Q4	$78.4M	Buy	1,472,854 +158,922	+12%	+$8.48M	25.28%	2
2021 Q3	$70.2M	Buy	1,313,932 +284,993	+28%	+$15.4M	25.3%	2
2021 Q2	$55.2M	Buy	1,028,939 +148,540	+17%	+$7.92M	24.93%	2
2021 Q1	$46.5M	Buy	880,399 +99,365	+13%	+$5.35M	24.53%	2
2020 Q4	$42.7M	Buy	+781,034	New	+$43M	25.81%	2

Other funds holding FIXD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Tucker Asset Management's FIXD Position: Q3 2026 in Review

Tucker Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2026, closing a stake of 5,672 shares — an estimated $247K sold.

Tucker Asset Management first reported a position in FIXD in Q4 2020 and held it in 23 quarters. The position peaked at $85.9M in Q1 2022. 197 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Tucker Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2026 after selling out during the quarter.
Tucker Asset Management sold 5,672 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $247K.
Tucker Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 23 quarters.
Tucker Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $85.9M in Q1 2022.
197 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Tucker Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.