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

Allworth Financial’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	$210K	Buy	4,805 +380	+9%	+$16.6K	﹤0.01%	1463
2026 Q1	$193K	Buy	4,425 +9	+0.2%	+$398	﹤0.01%	1431
2025 Q4	$196K	Sell	4,416 -819	-16%	-$36.5K	﹤0.01%	1352
2025 Q3	$233K	Sell	5,235 -814	-13%	-$35.8K	﹤0.01%	1228
2025 Q2	$266K	Sell	6,049 -246	-4%	-$10.7K	﹤0.01%	1071
2025 Q1	$273K	Buy	6,295 +14	+0.2%	+$607	﹤0.01%	856
2024 Q4	$269K	Sell	6,281 -8	-0.1%	-$350	﹤0.01%	858
2024 Q3	$284K	Buy	6,289 +1,277	+25%	+$56.9K	﹤0.01%	714
2024 Q2	$219K	Buy	5,012 +263	+6%	+$11.3K	﹤0.01%	786
2024 Q1	$207K	Buy	4,749 +2,729	+135%	+$120K	﹤0.01%	772
2023 Q4	$90.1K	Hold	2,020	–	–	﹤0.01%	985
2023 Q3	$85K	Sell	2,020 -207	-9%	-$8.98K	﹤0.01%	938
2023 Q2	$98.4K	Sell	2,227 -203	-8%	-$9.09K	﹤0.01%	906
2023 Q1	$109K	Sell	2,430 -1,010	-29%	-$45.3K	﹤0.01%	825
2022 Q4	$151K	Sell	3,440 -2,733	-44%	-$119K	﹤0.01%	699
2022 Q3	$269K	Sell	6,173 -697,305	-99%	-$32.2M	﹤0.01%	532
2022 Q2	$32.6M	Buy	703,478 +19,773	+3%	+$936K	0.45%	39
2022 Q1	$33.9M	Buy	683,705 +2,461	+0.4%	+$126K	0.43%	41
2021 Q4	$36.3M	Sell	681,244 -5,546	-0.8%	-$296K	0.51%	29
2021 Q3	$36.8M	Buy	686,790 +8,796	+1%	+$475K	0.61%	23
2021 Q2	$36.4M	Buy	677,994 +12,331	+2%	+$658K	0.67%	21
2021 Q1	$35.2M	Buy	665,663 +664,026	+40,564%	+$35.7M	0.72%	19
2020 Q4	$90K	Hold	1,637	–	–	﹤0.01%	385
2020 Q3	$90K	Hold	1,637	–	–	﹤0.01%	342
2020 Q2	$90K	Sell	1,637 -1,016,019	-100%	-$54.9M	﹤0.01%	330
2020 Q1	$53.6M	Buy	+1,017,656	New	+$53.4M	1.78%	14
2019 Q1	–	Sell	-44	Closed	-$2K	–	980
2018 Q4	$2K	Buy	+44	New	+$2.15K	﹤0.01%	730

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

Allworth Financial's FIXD Position: Q2 2026 in Review

Allworth Financial increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.6% in Q2 2026, buying an estimated $16.6K and bringing the position to 4,805 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Allworth Financial first reported a position in FIXD in Q4 2018 and has held it in 27 quarters since. The position peaked at $53.6M in Q1 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Allworth Financial held 4,805 shares of First Trust Smith Opportunistic Fixed Income ETF worth $210K as of Q2 2026.
Allworth Financial bought 380 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $16.6K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1463 holding.
Allworth Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and has held it in 27 quarters since.
Allworth Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $53.6M in Q1 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.