Wolff Wiese Magana’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Wolff Wiese Magana’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	$18.5K	Hold	425	–	–	0.01%	384
2026 Q1	$18.5K	Buy	425 +424	+42,400%	+$18.8K	0.01%	341
2025 Q4	$45	Hold	1	–	–	﹤0.01%	934
2025 Q3	$45	Hold	1	–	–	﹤0.01%	949
2025 Q2	$44	Hold	1	–	–	﹤0.01%	970
2025 Q1	$44	Buy	+1	New	+$43	﹤0.01%	980
2024 Q4	–	Sell	-26	Closed	-$1.18K	–	972
2024 Q3	$1.18K	Buy	+26	New	+$1.16K	﹤0.01%	832

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wolff Wiese Magana's FIXD Position: Q2 2026 in Review

Wolff Wiese Magana held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 425 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #384.

Wolff Wiese Magana first reported a position in FIXD in Q3 2024 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Wolff Wiese Magana held 425 shares of First Trust Smith Opportunistic Fixed Income ETF worth $18.5K as of Q2 2026.
Wolff Wiese Magana left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #384 holding.
Wolff Wiese Magana first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2024 and has held it in 7 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.