Worth Financial Advisory Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Worth Financial Advisory Group’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	$208K	Buy	+4,765	New	+$208K	0.09%	195
2026 Q1	–	Sell	-5,722	Closed	-$254K	–	82
2025 Q4	$254K	Buy	+5,722	New	+$255K	0.12%	153
2024 Q1	–	Sell	-22,249	Closed	-$992K	–	139
2023 Q4	$992K	Buy	22,249 +4,989	+29%	+$212K	0.79%	31
2023 Q3	$726K	Buy	17,260 +3,329	+24%	+$144K	0.65%	40
2023 Q2	$615K	Buy	13,931 +25	+0.2%	+$1.12K	0.57%	47
2023 Q1	$627K	Buy	13,906 +9,352	+205%	+$419K	0.6%	48
2022 Q4	$200K	Buy	+4,554	New	+$199K	0.23%	102

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 22.96% 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

Worth Financial Advisory Group's FIXD Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 4,765 shares worth $208K. The stake represents 0.09% of the portfolio and ranks #195 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in FIXD as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in FIXD in Q4 2022 and has held it in 7 quarters since. The position peaked at $992K in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Worth Financial Advisory Group held 4,765 shares of First Trust Smith Opportunistic Fixed Income ETF worth $208K as of Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF was a new Worth Financial Advisory Group position in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Worth Financial Advisory Group's portfolio in Q2 2026, its #195 holding.
Worth Financial Advisory Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 7 quarters since.
Worth Financial Advisory Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $992K in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.