USAdvisors Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

USAdvisors Wealth 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 Q1	$457K	Sell	10,534 -268	-2%	-$11.9K	0.15%	86
2025 Q4	$478K	Sell	10,802 -86,075	-89%	-$3.83M	0.16%	83
2025 Q3	$4.3M	Sell	96,877 -5,748	-6%	-$253K	1.48%	22
2025 Q2	$4.5M	Sell	102,625 -1,332	-1%	-$57.8K	1.67%	19
2025 Q1	$4.56M	Sell	103,957 -6,981	-6%	-$303K	1.59%	17
2024 Q4	$4.77M	Buy	110,938 +4,161	+4%	+$182K	1.55%	20
2024 Q3	$4.85M	Sell	106,777 -2,907	-3%	-$130K	1.7%	17
2024 Q2	$4.72M	Buy	109,684 +3,919	+4%	+$168K	1.66%	17
2024 Q1	$4.61M	Sell	105,765 -2,285	-2%	-$100K	1.74%	18
2023 Q4	$4.82M	Sell	108,050 -3,098	-3%	-$132K	2%	18
2023 Q3	$4.67M	Buy	111,148 +19,313	+21%	+$838K	2.09%	17
2023 Q2	$4.04M	Sell	91,835 -15,085	-14%	-$675K	1.92%	18
2023 Q1	$4.82M	Sell	106,920 -6,399	-6%	-$287K	2.29%	13
2022 Q4	$4.98M	Sell	113,319 -33,698	-23%	-$1.47M	2.41%	12
2022 Q3	$6.4M	Buy	147,017 +1,042	+0.7%	+$48.1K	3.28%	5
2022 Q2	$6.77M	Sell	145,975 -14,667	-9%	-$694K	3.39%	4
2022 Q1	$7.96M	Sell	160,642 -21,402	-12%	-$1.1M	3.4%	5
2021 Q4	$9.69M	Sell	182,044 -48,808	-21%	-$2.6M	3.94%	2
2021 Q3	$12.4M	Buy	230,852 +215,074	+1,363%	+$11.6M	5.35%	2
2021 Q2	$846K	Sell	15,778 -215,144	-93%	-$11.5M	0.46%	53
2021 Q1	$12.2M	Buy	230,922 +3,192	+1%	+$172K	5.9%	1
2020 Q4	$12.4M	Buy	227,730 +20,956	+10%	+$1.15M	5.98%	2
2020 Q3	$11.4K	Buy	206,774 +3,502	+2%	+$194K	1.78%	5
2020 Q2	$11.1M	Buy	203,272 +63,259	+45%	+$3.42M	5.92%	4
2020 Q1	$7.38M	Buy	140,013 +131,458	+1,537%	+$6.89M	4.56%	7
2019 Q4	$443K	Buy	+8,555	New	+$448K	0.23%	51

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

USAdvisors Wealth Management's FIXD Position: Q1 2026 in Review

USAdvisors Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.5% in Q1 2026, selling an estimated $11.9K and leaving 10,534 shares worth $457K. The position accounts for 0.15% of the portfolio, ranked #86.

USAdvisors Wealth Management first reported a position in FIXD in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.4M in Q4 2020. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

USAdvisors Wealth Management held 10,534 shares of First Trust Smith Opportunistic Fixed Income ETF worth $457K as of Q1 2026.
USAdvisors Wealth Management sold 268 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $11.9K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.15% of USAdvisors Wealth Management's portfolio in Q1 2026, its #86 holding.
USAdvisors Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 26 quarters since.
USAdvisors Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.4M in Q4 2020.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on USAdvisors Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.