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

WMG Financial 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
2025
Q4 		– Sell
-12,843
Closed -$570K – 132
2025
Q3 		$570K Sell
12,843
-969
-7% -$42.6K 0.19% 78
2025
Q2 		$606K Sell
13,812
-2,477
-15% -$108K 0.22% 69
2025
Q1 		$714K Sell
16,289
-872
-5% -$37.8K 0.3% 51
2024
Q4 		$737K Sell
17,161
-673
-4% -$29.5K 0.32% 49
2024
Q3 		$807K Buy
17,834
+725
+4% +$32.3K 0.36% 44
2024
Q2 		$737K Buy
17,109
+10,551
+161% +$452K 0.39% 45
2024
Q1 		$286K Buy
6,558
+1,984
+43% +$87K 0.16% 99
2023
Q4 		$204K Buy
+4,574
New +$195K 0.13% 116

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WMG Financial Advisors's FIXD Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q4 2025, closing a stake of 12,843 shares — an estimated $570K sold.

WMG Financial Advisors first reported a position in FIXD in Q4 2023 and held it in 8 quarters. The position peaked at $807K in Q3 2024. 313 funds tracked by Wall St. Rank hold FIXD as of Q4 2025.

  • WMG Financial Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 12,843 First Trust Smith Opportunistic Fixed Income ETF shares in Q4 2025, an estimated $570K.
  • WMG Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 8 quarters.
  • WMG Financial Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $807K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.