AFA
FIXD icon

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

Alpha Financial Advisors’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 		$237K Sell
5,444
-375,461
-99% -$16.4M 0.06% 86
2026
Q1 		$16.6M Sell
380,905
-3,816
-1% -$169K 5.09% 9
2025
Q4 		$17.1M Buy
384,721
+31,524
+9% +$1.4M 5.21% 9
2025
Q3 		$15.7M Buy
353,197
+12,955
+4% +$570K 5.52% 8
2025
Q2 		$14.9M Buy
340,242
+466
+0.1% +$20.2K 5.77% 7
2025
Q1 		$14.9M Sell
339,776
-41,854
-11% -$1.81M 6.62% 6
2024
Q4 		$16.4M Sell
381,630
-16,875
-4% -$739K 7.42% 7
2024
Q3 		$18M Buy
398,505
+18,272
+5% +$815K 7.98% 7
2024
Q2 		$16.4M Sell
380,233
-2,605
-0.7% -$112K 7.88% 7
2024
Q1 		$16.7M Buy
382,838
+19,689
+5% +$863K 7.87% 7
2023
Q4 		$16.2M Sell
363,149
-237
-0.1% -$10.1K 8.21% 7
2023
Q3 		$15.3M Buy
363,386
+8,752
+2% +$380K 9.68% 5
2023
Q2 		$15.7M Buy
354,634
+13,502
+4% +$605K 9.81% 5
2023
Q1 		$15.4M Buy
341,132
+9,101
+3% +$408K 10.67% 4
2022
Q4 		$14.6M Buy
+332,031
New +$14.5M 12.66% 2

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

Alpha Financial Advisors's FIXD Position: Q2 2026 in Review

Alpha Financial Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 99% in Q2 2026, selling an estimated $16.4M and leaving 5,444 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #86.

Alpha Financial Advisors first reported a position in FIXD in Q4 2022 and has held it in 15 quarters since. The position peaked at $18M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Alpha Financial Advisors held 5,444 shares of First Trust Smith Opportunistic Fixed Income ETF worth $237K as of Q2 2026.
  • Alpha Financial Advisors sold 375,461 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $16.4M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of Alpha Financial Advisors's portfolio in Q2 2026, its #86 holding.
  • Alpha Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Alpha Financial Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $18M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Alpha Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.