Advance Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Advance Capital Management’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	$1.3M	Buy	29,842 +6,945	+30%	+$303K	0.04%	61
2026 Q1	$998K	Sell	22,897 -1,897	-8%	-$84K	0.04%	64
2025 Q4	$1.1M	Sell	24,794 -7,454	-23%	-$332K	0.05%	58
2025 Q3	$1.43M	Buy	32,248 +22	+0.1%	+$968	0.06%	49
2025 Q2	$1.41M	Sell	32,226 -578	-2%	-$25.1K	0.06%	47
2025 Q1	$1.44M	Sell	32,804 -5,846	-15%	-$253K	0.07%	44
2024 Q4	$1.66M	Sell	38,650 -2,282	-6%	-$100K	0.08%	37
2024 Q3	$1.85M	Sell	40,932 -15,555	-28%	-$694K	0.08%	35
2024 Q2	$2.43M	Sell	56,487 -11,040	-16%	-$473K	0.12%	28
2024 Q1	$2.94M	Sell	67,527 -432,065	-86%	-$18.9M	0.2%	26
2023 Q4	$22.3M	Sell	499,592 -51,656	-9%	-$2.2M	1.76%	10
2023 Q3	$23.2M	Sell	551,248 -95,785	-15%	-$4.16M	2.14%	8
2023 Q2	$28.6M	Buy	647,033 +15,405	+2%	+$690K	3.24%	6
2023 Q1	$28.5M	Sell	631,628 -890,765	-59%	-$39.9M	5.07%	6
2022 Q4	$66.9M	Sell	1,522,393 -4,092,977	-73%	-$179M	8.85%	5
2022 Q3	$244M	Sell	5,615,370 -97,866	-2%	-$4.52M	29.88%	1
2022 Q2	$265M	Sell	5,713,236 -283,707	-5%	-$13.4M	31.71%	1
2022 Q1	$297M	Sell	5,996,943 -108,748	-2%	-$5.57M	36.14%	1
2021 Q4	$325M	Buy	+6,105,691	New	+$326M	66.48%	1

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

Advance Capital Management's FIXD Position: Q2 2026 in Review

Advance Capital Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 30% in Q2 2026, buying an estimated $303K and bringing the position to 29,842 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #61.

Advance Capital Management first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $325M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Advance Capital Management held 29,842 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.3M as of Q2 2026.
Advance Capital Management bought 6,945 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $303K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Advance Capital Management's portfolio in Q2 2026, its #61 holding.
Advance Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
Advance Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $325M in Q4 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.