Wealth Enhancement Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$1.76M	Buy	42,375 +15,146	+56%	+$648K	﹤0.01%	1759
2026 Q2	$1.18M	Buy	27,229 +2,582	+10%	+$113K	﹤0.01%	1956
2026 Q1	$1.08M	Sell	24,647 -15,037	-38%	-$666K	﹤0.01%	1744
2025 Q4	$1.76M	Buy	39,684 +2,348	+6%	+$105K	﹤0.01%	1585
2025 Q3	$1.66M	Sell	37,336 -9,039	-19%	-$398K	﹤0.01%	1559
2025 Q2	$2.03M	Sell	46,375 -5,283	-10%	-$229K	﹤0.01%	1339
2025 Q1	$2.26M	Buy	51,658 +4,370	+9%	+$189K	﹤0.01%	1182
2024 Q4	$2.03M	Buy	47,288 +17,129	+57%	+$750K	﹤0.01%	1183
2024 Q3	$1.36M	Sell	30,159 -121,480	-80%	-$5.42M	﹤0.01%	1241
2024 Q2	$6.53M	Sell	151,639 -7,684	-5%	-$329K	0.02%	615
2024 Q1	$6.95M	Sell	159,323 -76,971	-33%	-$3.37M	0.02%	580
2023 Q4	$10.5M	Buy	236,294 +197,849	+515%	+$8.43M	0.03%	420
2023 Q3	$1.62M	Buy	38,445 +20,473	+114%	+$888K	0.01%	928
2023 Q2	$794K	Sell	17,972 -14,033	-44%	-$628K	0.01%	293
2023 Q1	$1.44M	Buy	32,005 +6,569	+26%	+$294K	0.02%	260
2022 Q4	$1.15M	Buy	25,436 +4,019	+19%	+$175K	0.01%	207
2022 Q3	$929K	Buy	21,417 +10,983	+105%	+$507K	0.01%	239
2022 Q2	$483K	Sell	10,434 -12,025	-54%	-$569K	0.01%	279
2022 Q1	$1.11M	Buy	+22,459	New	+$1.15M	0.02%	232

Other funds holding FIXD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Wealth Enhancement Advisory Services's FIXD Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 56% in Q3 2026, buying an estimated $648K and bringing the position to 42,375 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Wealth Enhancement Advisory Services first reported a position in FIXD in Q1 2022 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2023. 197 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Wealth Enhancement Advisory Services held 42,375 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.76M as of Q3 2026.
Wealth Enhancement Advisory Services bought 15,146 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $648K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1759 holding.
Wealth Enhancement Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and has held it in 19 quarters since.
Wealth Enhancement Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.5M in Q4 2023.
197 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.