Waverly Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Waverly 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	$236K	Sell	5,420 -1	-0%	-$44	﹤0.01%	1549
2026 Q1	$236K	Hold	5,421	–	–	﹤0.01%	1423
2025 Q4	$240K	Sell	5,421 -21,230	-80%	-$945K	﹤0.01%	1318
2025 Q3	$1.18M	Buy	26,651 +3,165	+13%	+$139K	0.01%	602
2025 Q2	$1.03M	Hold	23,486	–	–	0.01%	610
2025 Q1	$1.03M	Buy	+23,486	New	+$1.02M	0.01%	598

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 22.9% 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

Waverly Advisors's FIXD Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.02% in Q2 2026, selling an estimated $44 and leaving 5,420 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Waverly Advisors first reported a position in FIXD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Waverly Advisors held 5,420 shares of First Trust Smith Opportunistic Fixed Income ETF worth $236K as of Q2 2026.
Waverly Advisors sold 1 First Trust Smith Opportunistic Fixed Income ETF share in Q2 2026, an estimated $44.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1549 holding.
Waverly Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
Waverly Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.18M in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.