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

AmeriFlex 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	$6.32K	Hold	145	–	–	﹤0.01%	981
2026 Q1	$6.32K	Buy	145 +12	+9%	+$531	﹤0.01%	800
2025 Q4	$5.89K	Sell	133 -133	-50%	-$5.92K	﹤0.01%	820
2025 Q3	$11.8K	Sell	266 -175	-40%	-$7.7K	﹤0.01%	744
2025 Q2	$19.3K	Hold	441	–	–	0.01%	578
2025 Q1	$19.3K	Hold	441	–	–	0.01%	692
2024 Q4	$19K	Buy	+441	New	+$19.3K	0.01%	635

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

AmeriFlex Group's FIXD Position: Q2 2026 in Review

AmeriFlex Group held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 145 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

AmeriFlex Group first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.3K in Q1 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

AmeriFlex Group held 145 shares of First Trust Smith Opportunistic Fixed Income ETF worth $6.32K as of Q2 2026.
AmeriFlex Group left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #981 holding.
AmeriFlex Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $19.3K in Q1 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.