Western Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.36M Sell
31,119
-11,182
-26% -$488K 0.04% 394
2026
Q1
$1.84M Sell
42,301
-7,394
-15% -$327K 0.07% 290
2025
Q4
$2.2M Buy
49,695
+11,384
+30% +$507K 0.1% 205
2025
Q3
$1.7M Buy
38,311
+4,075
+12% +$179K 0.09% 212
2025
Q2
$1.5M Sell
34,236
-1,986
-5% -$86.2K 0.09% 210
2025
Q1
$1.59M Buy
36,222
+3,724
+11% +$161K 0.11% 192
2024
Q4
$1.4M Sell
32,498
-1,349
-4% -$59.1K 0.07% 248
2024
Q3
$1.53M Buy
33,847
+2,719
+9% +$121K 0.09% 236
2024
Q2
$1.34M Sell
31,128
-1,447
-4% -$62K 0.1% 180
2024
Q1
$1.42M Buy
32,575
+8,946
+38% +$392K 0.11% 173
2023
Q4
$1.05M Sell
23,629
-2,974
-11% -$127K 0.08% 266
2023
Q3
$1.12M Sell
26,603
-5,926
-18% -$257K 0.09% 223
2023
Q2
$1.44M Buy
32,529
+608
+2% +$27.2K 0.12% 174
2023
Q1
$1.44M Buy
31,921
+10,762
+51% +$482K 0.13% 172
2022
Q4
$929K Sell
21,159
-420
-2% -$18.3K 0.1% 232
2022
Q3
$940K Sell
21,579
-287
-1% -$13.3K 0.05% 317
2022
Q2
$1.01M Sell
21,866
-6,456
-23% -$305K 0.06% 301
2022
Q1
$1.4M Buy
28,322
+12,645
+81% +$648K 0.07% 267
2021
Q4
$836K Buy
+15,677
New +$836K 0.08% 225
2021
Q2
$1.24M Sell
23,016
-3,458
-13% -$184K 0.13% 175
2021
Q1
$1.4M Sell
26,474
-6
-0% -$323 0.19% 127
2020
Q4
$1.45M Buy
26,480
+11,814
+81% +$651K 0.21% 111
2020
Q3
$807K Buy
+14,666
New +$811K 0.13% 172

Other funds holding FIXD

Western Wealth Management's FIXD Position: Q2 2026 in Review

Western Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 26% in Q2 2026, selling an estimated $488K and leaving 31,119 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #394.

Western Wealth Management first reported a position in FIXD in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.2M in Q4 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Western Wealth Management held 31,119 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.36M as of Q2 2026.
  • Western Wealth Management sold 11,182 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $488K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #394 holding.
  • Western Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 23 quarters since.
  • Western Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.2M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.