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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
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

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 $104B AUM 28.3% 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

Wedbush Securities's FIXD Position: Q2 2026 in Review

Wedbush Securities opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 5,067 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in FIXD as recently as Q2 2025.

Wedbush Securities first reported a position in FIXD in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.78M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Wedbush Securities held 5,067 shares of First Trust Smith Opportunistic Fixed Income ETF worth $221K as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new Wedbush Securities position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1149 holding.
  • Wedbush Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 14 quarters since.
  • Wedbush Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.78M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.