Walkner Condon Financial Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Walkner Condon Financial Advisors’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	$847K	Buy	19,413 +1,207	+7%	+$52.7K	0.1%	138
2026 Q1	$794K	Buy	18,206 +727	+4%	+$32.2K	0.1%	137
2025 Q4	$775K	Buy	17,479 +775	+5%	+$34.5K	0.11%	132
2025 Q3	$742K	Sell	16,704 -1,740	-9%	-$76.5K	0.12%	130
2025 Q2	$809K	Sell	18,444 -1,216	-6%	-$52.8K	0.15%	113
2025 Q1	$862K	Sell	19,660 -6,888	-26%	-$299K	0.17%	100
2024 Q4	$1.14M	Sell	26,548 -4,367	-14%	-$191K	0.23%	86
2024 Q3	$1.4M	Buy	30,915 +2,432	+9%	+$108K	0.29%	76
2024 Q2	$1.23M	Sell	28,483 -6,184	-18%	-$265K	0.26%	83
2024 Q1	$1.51M	Sell	34,667 -31,374	-48%	-$1.38M	0.32%	74
2023 Q4	$2.95M	Sell	66,041 -87,693	-57%	-$3.73M	0.67%	38
2023 Q3	$6.47M	Sell	153,734 -20,674	-12%	-$897K	1.71%	14
2023 Q2	$7.7M	Sell	174,408 -702	-0.4%	-$31.4K	2.04%	11
2023 Q1	$7.89M	Buy	175,110 +19,106	+12%	+$856K	2.21%	10
2022 Q4	$6.85M	Buy	156,004 +3,511	+2%	+$153K	2.05%	12
2022 Q3	$6.64M	Buy	152,493 +923	+0.6%	+$42.6K	2.14%	13
2022 Q2	$7.03M	Buy	151,570 +13,453	+10%	+$637K	2.2%	9
2022 Q1	$6.85M	Buy	138,117 +130,834	+1,796%	+$6.71M	1.95%	12
2021 Q4	$388K	Sell	7,283 -108,123	-94%	-$5.77M	0.25%	86
2021 Q3	$6.17M	Sell	115,406 -4,775	-4%	-$258K	3.04%	7
2021 Q2	$6.45M	Buy	120,181 +6,406	+6%	+$342K	2.36%	11
2021 Q1	$6.01M	Sell	113,775 -37,101	-25%	-$2M	2.34%	9
2020 Q4	$8.26M	Sell	150,876 -38,485	-20%	-$2.12M	3.56%	6
2020 Q3	$10.4M	Buy	189,361 +6,688	+4%	+$370K	5.58%	5
2020 Q2	$10M	Buy	182,673 +100,883	+123%	+$5.45M	8.81%	4
2020 Q1	$4.31M	Buy	81,790 +11,741	+17%	+$616K	4.6%	6
2019 Q4	$3.63M	Buy	+70,049	New	+$3.67M	3.5%	7

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Walkner Condon Financial Advisors's FIXD Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.6% in Q2 2026, buying an estimated $52.7K and bringing the position to 19,413 shares worth $847K. The position accounts for 0.1% of the portfolio, ranked #138.

Walkner Condon Financial Advisors first reported a position in FIXD in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q3 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Walkner Condon Financial Advisors held 19,413 shares of First Trust Smith Opportunistic Fixed Income ETF worth $847K as of Q2 2026.
Walkner Condon Financial Advisors bought 1,207 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $52.7K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.1% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #138 holding.
Walkner Condon Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 27 quarters since.
Walkner Condon Financial Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.4M in Q3 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.