Advisory Alpha’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Advisory Alpha’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	$744K	Sell	17,057 -3,417	-17%	-$149K	0.02%	276
2026 Q1	$893K	Sell	20,474 -296	-1%	-$13.1K	0.02%	209
2025 Q4	$921K	Buy	20,770 +376	+2%	+$16.7K	0.03%	200
2025 Q3	$910K	Buy	20,394 +341	+2%	+$15K	0.03%	199
2025 Q2	$880K	Sell	20,053 -3,884	-16%	-$169K	0.03%	179
2025 Q1	$1.05M	Sell	23,937 -2,842	-11%	-$123K	0.04%	156
2024 Q4	$1.15M	Sell	26,779 -8,661	-24%	-$379K	0.04%	142
2024 Q3	$1.6M	Sell	35,440 -4,395	-11%	-$196K	0.06%	118
2024 Q2	$1.71M	Sell	39,835 -116,140	-74%	-$4.98M	0.07%	117
2024 Q1	$6.8M	Sell	155,975 -3,933	-2%	-$172K	0.28%	49
2023 Q4	$7.13M	Buy	159,908 +5,246	+3%	+$223K	0.33%	47
2023 Q3	$6.5M	Sell	154,662 -2,150	-1%	-$93.3K	0.33%	46
2023 Q2	$6.93M	Buy	156,812 +140,105	+839%	+$6.27M	0.36%	44
2023 Q1	$753K	Buy	+16,707	New	+$749K	0.05%	138
2022 Q3	–	Sell	-4,764	Closed	-$221K	–	246
2022 Q2	$221K	Buy	+4,764	New	+$225K	0.02%	228
2022 Q1	–	Sell	-52,871	Closed	-$2.81M	–	274
2021 Q4	$2.81M	Buy	52,871 +34,861	+194%	+$1.86M	0.16%	64
2021 Q3	$964K	Buy	18,010 +14,105	+361%	+$761K	0.07%	114
2021 Q2	$209K	Buy	+3,905	New	+$208K	0.02%	181

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

Advisory Alpha's FIXD Position: Q2 2026 in Review

Advisory Alpha reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 17% in Q2 2026, selling an estimated $149K and leaving 17,057 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #276.

Advisory Alpha first reported a position in FIXD in Q2 2021 and has held it in 18 quarters since. The position peaked at $7.13M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Advisory Alpha held 17,057 shares of First Trust Smith Opportunistic Fixed Income ETF worth $744K as of Q2 2026.
Advisory Alpha sold 3,417 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $149K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #276 holding.
Advisory Alpha first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and has held it in 18 quarters since.
Advisory Alpha's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.13M in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.