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Allen Capital Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Allen Capital 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 		$507K Sell
11,624
-3,319
-22% -$145K 0.04% 203
2026
Q1 		$651K Sell
14,943
-3,382
-18% -$150K 0.06% 166
2025
Q4 		$812K Sell
18,325
-1,601
-8% -$71.3K 0.07% 140
2025
Q3 		$885K Sell
19,926
-10,095
-34% -$444K 0.08% 140
2025
Q2 		$1.32M Sell
30,021
-1,327
-4% -$57.6K 0.14% 106
2025
Q1 		$1.37M Sell
31,348
-1,307,272
-98% -$56.7M 0.16% 99
2024
Q4 		$57.5M Buy
1,338,620
+84,052
+7% +$3.68M 6.9% 2
2024
Q3 		$56.8M Buy
1,254,568
+55,380
+5% +$2.47M 7.03% 2
2024
Q2 		$51.6M Buy
1,199,188
+44,611
+4% +$1.91M 7.08% 2
2024
Q1 		$50.3M Buy
1,154,577
+80,665
+8% +$3.54M 7.09% 2
2023
Q4 		$47.9M Buy
1,073,912
+140,714
+15% +$5.99M 7.57% 2
2023
Q3 		$38.9M Buy
933,198
+22,130
+2% +$960K 6.89% 2
2023
Q2 		$40.2M Buy
911,068
+44,635
+5% +$2M 6.88% 2
2023
Q1 		$39M Buy
+866,433
New +$38.8M 7.09% 2
2022
Q4 		– Sell
-597,562
Closed -$26M – 75
2022
Q3 		$26M Sell
597,562
-16,190
-3% -$748K 5.97% 3
2022
Q2 		$28.5M Buy
613,752
+66,139
+12% +$3.13M 5.77% 3
2022
Q1 		$27.2M Sell
547,613
-14,575
-3% -$747K 5.13% 5
2021
Q4 		$29.9M Buy
562,188
+1,876
+0.3% +$100K 3.71% 5
2021
Q3 		$30M Buy
560,312
+33,028
+6% +$1.78M 6.02% 2
2021
Q2 		$28.3M Buy
527,284
+5,047
+1% +$269K 5.67% 3
2021
Q1 		$27.6M Buy
522,237
+152,775
+41% +$8.22M 6.06% 2
2020
Q4 		$20.2M Buy
369,462
+36,818
+11% +$2.03M 4.88% 4
2020
Q3 		$18.4M Buy
+332,644
New +$18.4M 4.6% 4

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

Allen Capital Group's FIXD Position: Q2 2026 in Review

Allen Capital Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 22% in Q2 2026, selling an estimated $145K and leaving 11,624 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #203.

Allen Capital Group first reported a position in FIXD in Q3 2020 and has held it in 23 quarters since. The position peaked at $57.5M in Q4 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Allen Capital Group held 11,624 shares of First Trust Smith Opportunistic Fixed Income ETF worth $507K as of Q2 2026.
  • Allen Capital Group sold 3,319 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $145K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Allen Capital Group's portfolio in Q2 2026, its #203 holding.
  • Allen Capital Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 23 quarters since.
  • Allen Capital Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $57.5M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.