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
2026
Q2
$247K Hold
5,672
0.06% 144
2026
Q1
$247K Sell
5,672
-116
-2% -$5.13K 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% -$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: Q2 2026 in Review

Tucker Asset Management held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 5,672 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #144.

Tucker Asset Management first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $85.9M in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Tucker Asset Management held 5,672 shares of First Trust Smith Opportunistic Fixed Income ETF worth $247K as of Q2 2026.
  • Tucker Asset Management left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of Tucker Asset Management's portfolio in Q2 2026, its #144 holding.
  • Tucker Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Tucker Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $85.9M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.