AFA
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return