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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% -$99.8K 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

Tucker Asset Management's FIXD Position: Q4 2025 in Review

Tucker Asset Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 17% in Q4 2025, selling an estimated $52.6K and leaving 5,788 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #88.

Tucker Asset Management first reported a position in FIXD in Q4 2020 and has held it in 21 quarters since. The position peaked at $85.9M in Q1 2022. 313 funds tracked by Wall St. Rank hold FIXD as of Q4 2025.

  • Tucker Asset Management held 5,788 shares of First Trust Smith Opportunistic Fixed Income ETF worth $257K as of Q4 2025.
  • Tucker Asset Management sold 1,182 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2025, an estimated $52.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.07% of Tucker Asset Management's portfolio in Q4 2025, its #88 holding.
  • Tucker Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $85.9M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.