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

Advisory Services Network’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	$459K	Sell	10,523 -3,084	-23%	-$135K	0.01%	1468
2026 Q1	$593K	Buy	13,607 +1,396	+11%	+$61.8K	0.01%	1192
2025 Q4	$541K	Sell	12,211 -1,277	-9%	-$56.9K	0.01%	1176
2025 Q3	$599K	Sell	13,488 -330	-2%	-$14.5K	0.01%	1107
2025 Q2	$602K	Buy	13,818 +3,072	+29%	+$133K	0.01%	1072
2025 Q1	$471K	Sell	10,746 -1,575	-13%	-$68.3K	0.01%	1086
2024 Q4	$529K	Sell	12,321 -18,002	-59%	-$789K	0.01%	1017
2024 Q3	$1.31M	Hold	30,323	–	–	0.03%	618
2024 Q2	$1.31M	Sell	30,323 -695	-2%	-$29.8K	0.03%	618
2024 Q1	$1.35M	Buy	31,018 +18,481	+147%	+$810K	0.03%	579
2023 Q4	$559K	Sell	12,537 -268	-2%	-$11.4K	0.01%	854
2023 Q3	$539K	Buy	12,805 +4,971	+63%	+$216K	0.01%	877
2023 Q2	$346K	Sell	7,834 -1,343	-15%	-$60.1K	0.01%	1073
2023 Q1	$414K	Sell	9,177 -196	-2%	-$8.78K	0.01%	1003
2022 Q4	$412K	Sell	9,373 -2,231	-19%	-$97.3K	0.01%	943
2022 Q3	$505K	Sell	11,604 -3,560	-23%	-$164K	0.02%	801
2022 Q2	$703K	Sell	15,164 -1,182	-7%	-$55.9K	0.02%	691
2022 Q1	$810K	Sell	16,346 -8,237	-34%	-$422K	0.02%	700
2021 Q4	$1.31M	Sell	24,583 -4,621	-16%	-$246K	0.04%	525
2021 Q3	$1.56M	Sell	29,204 -1,017	-3%	-$54.9K	0.05%	451
2021 Q2	$1.62M	Sell	30,221 -2,865	-9%	-$153K	0.05%	445
2021 Q1	$1.75M	Sell	33,086 -4,641	-12%	-$250K	0.06%	385
2020 Q4	$2.06M	Buy	37,727 +9,228	+32%	+$508K	0.08%	286
2020 Q3	$1.57M	Buy	28,499 +17,547	+160%	+$970K	0.07%	311
2020 Q2	$600K	Buy	10,952 +3,076	+39%	+$166K	0.03%	541
2020 Q1	$415K	Buy	7,876 +91	+1%	+$4.77K	0.03%	582
2019 Q4	$403K	Buy	+7,785	New	+$408K	0.02%	680

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 Services Network's FIXD Position: Q2 2026 in Review

Advisory Services Network reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 23% in Q2 2026, selling an estimated $135K and leaving 10,523 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #1468.

Advisory Services Network first reported a position in FIXD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.06M in Q4 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Advisory Services Network held 10,523 shares of First Trust Smith Opportunistic Fixed Income ETF worth $459K as of Q2 2026.
Advisory Services Network sold 3,084 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $135K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1468 holding.
Advisory Services Network first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 27 quarters since.
Advisory Services Network's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.06M in Q4 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.