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Wagner Wealth Management (South Carolina)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q2 		$39.2K Buy
898
+9
+1% +$393 0.01% 192
2026
Q1 		$38.8K Buy
889
+8
+0.9% +$354 0.01% 190
2025
Q4 		$39K Sell
881
-4
-0.5% -$178 0.01% 185
2025
Q3 		$39.3K Sell
885
-248
-22% -$10.9K 0.01% 172
2025
Q2 		$49.7K Sell
1,133
-1,194
-51% -$51.8K 0.01% 165
2025
Q1 		$102K Buy
2,327
+11
+0.5% +$477 0.03% 128
2024
Q4 		$99.5K Buy
2,316
+87
+4% +$3.81K 0.03% 122
2024
Q3 		$101K Buy
2,229
+61
+3% +$2.72K 0.03% 118
2024
Q2 		$93.3K Sell
2,168
-74
-3% -$3.17K 0.03% 141
2024
Q1 		$97.8K Sell
2,242
-26,923
-92% -$1.18M 0.03% 142
2023
Q4 		$1.3M Sell
29,165
-104
-0.4% -$4.43K 0.44% 43
2023
Q3 		$1.23M Sell
29,269
-4,985
-15% -$216K 0.45% 44
2023
Q2 		$1.51M Sell
34,254
-531
-2% -$23.8K 0.58% 40
2023
Q1 		$1.57M Sell
34,785
-330
-0.9% -$14.8K 0.71% 39
2022
Q4 		$1.54M Sell
35,115
-8,349
-19% -$364K 0.95% 30
2022
Q3 		$1.89M Sell
43,464
-6,366
-13% -$294K 1.4% 18
2022
Q2 		$2.31M Sell
49,830
-52,686
-51% -$2.49M 1.84% 14
2022
Q1 		$5.08M Buy
102,516
+50,460
+97% +$2.59M 3.55% 7
2021
Q4 		$2.77M Sell
52,056
-3,961
-7% -$211K 2.12% 7
2021
Q3 		$2.99M Sell
56,017
-5,017
-8% -$271K 2.39% 7
2021
Q2 		$3.27M Buy
61,034
+4,546
+8% +$242K 2.35% 7
2021
Q1 		$2.98M Buy
56,488
+12,653
+29% +$681K 2.34% 7
2020
Q4 		$2.4M Buy
+43,835
New +$2.42M 2.28% 9

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FIXD Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1% in Q2 2026, buying an estimated $393 and bringing the position to 898 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #192.

Wagner Wealth Management (South Carolina) first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.08M in Q1 2022. 314 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 898 shares of First Trust Smith Opportunistic Fixed Income ETF worth $39.2K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 9 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $393.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #192 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.08M in Q1 2022.
  • 314 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.