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

ABLE Financial 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 		$291K Sell
6,667
-412
-6% -$18K 0.05% 179
2026
Q1 		$309K Sell
7,079
-654
-8% -$28.9K 0.06% 167
2025
Q4 		$343K Buy
7,733
+158
+2% +$7.04K 0.07% 151
2025
Q3 		$336K Buy
7,575
+319
+4% +$14K 0.07% 148
2025
Q2 		$318K Sell
7,256
-46
-0.6% -$2K 0.08% 152
2025
Q1 		$320K Sell
7,302
-5,233
-42% -$227K 0.09% 144
2024
Q4 		$539K Sell
12,535
-331
-3% -$14.5K 0.16% 96
2024
Q3 		$582K Buy
12,866
+1,571
+14% +$70K 0.18% 89
2024
Q2 		$486K Sell
11,295
-847
-7% -$36.3K 0.18% 95
2024
Q1 		$529K Buy
12,142
+1,388
+13% +$60.8K 0.21% 85
2023
Q4 		$480K Sell
10,754
-846
-7% -$36K 0.21% 86
2023
Q3 		$488K Buy
11,600
+453
+4% +$19.7K 0.24% 78
2023
Q2 		$492K Buy
11,147
+3,663
+49% +$164K 0.25% 70
2023
Q1 		$337K Buy
+7,484
New +$335K 0.22% 92

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

ABLE Financial Group's FIXD Position: Q2 2026 in Review

ABLE Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.8% in Q2 2026, selling an estimated $18K and leaving 6,667 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #179.

ABLE Financial Group first reported a position in FIXD in Q1 2023 and has held it in 14 quarters since. The position peaked at $582K in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • ABLE Financial Group held 6,667 shares of First Trust Smith Opportunistic Fixed Income ETF worth $291K as of Q2 2026.
  • ABLE Financial Group sold 412 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $18K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of ABLE Financial Group's portfolio in Q2 2026, its #179 holding.
  • ABLE Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $582K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.