Wedbush Securities
FIXD icon

Wedbush Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wedbush Securities’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 		$242K Buy
5,863
+796
+16% +$34.1K 0.01% 1092
2026
Q2 		$221K Buy
+5,067
New +$221K 0.01% 1149
2025
Q3 		– Sell
-10,707
Closed -$470K – 1202
2025
Q2 		$470K Sell
10,707
-547
-5% -$23.7K 0.02% 650
2025
Q1 		$493K Sell
11,254
-2,667
-19% -$116K 0.02% 622
2024
Q4 		$598K Sell
13,921
-25,439
-65% -$1.11M 0.02% 547
2024
Q3 		$1.78M Buy
39,360
+2,733
+7% +$122K 0.07% 219
2024
Q2 		$1.58M Buy
36,627
+9,500
+35% +$407K 0.06% 249
2024
Q1 		$1.18M Buy
+27,127
New +$1.19M 0.04% 329
2022
Q2 		– Sell
-7,219
Closed -$358K – 1106
2022
Q1 		$358K Buy
7,219
+391
+6% +$20K 0.02% 728
2021
Q4 		$363K Buy
6,828
+312
+5% +$16.6K 0.02% 779
2021
Q3 		$349K Sell
6,516
-3,244
-33% -$175K 0.02% 780
2021
Q2 		$523K Sell
9,760
-5,225
-35% -$279K 0.02% 604
2021
Q1 		$792K Sell
14,985
-3,339
-18% -$180K 0.04% 407
2020
Q4 		$1M Buy
18,324
+13,099
+251% +$722K 0.09% 242
2020
Q3 		$288K Buy
+5,225
New +$289K 0.03% 633

Other funds holding FIXD

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

Wedbush Securities's FIXD Position: Q3 2026 in Review

Wedbush Securities increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 16% in Q3 2026, buying an estimated $34.1K and bringing the position to 5,863 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1092.

Wedbush Securities first reported a position in FIXD in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2024. 105 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Wedbush Securities held 5,863 shares of First Trust Smith Opportunistic Fixed Income ETF worth $242K as of Q3 2026.
  • Wedbush Securities bought 796 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $34.1K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #1092 holding.
  • Wedbush Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 15 quarters since.
  • Wedbush Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.78M in Q3 2024.
  • 105 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.