Andina Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Andina Capital Management’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	$231K	Sell	5,299 -4,926	-48%	-$215K	0.37%	60
2026 Q1	$446K	Sell	10,225 -14,395	-58%	-$637K	0.39%	52
2025 Q4	$1.09M	Sell	24,620 -5,181	-17%	-$231K	0.66%	34
2025 Q3	$1.32M	Sell	29,801 -3,209	-10%	-$141K	0.75%	34
2025 Q2	$1.45M	Sell	33,010 -87,008	-72%	-$3.78M	1.01%	25
2025 Q1	$5.26M	Sell	120,018 -19,204	-14%	-$833K	3.75%	3
2024 Q4	$5.98M	Sell	139,222 -112,680	-45%	-$4.94M	4.88%	2
2024 Q3	$11.4M	Buy	251,902 +89,570	+55%	+$3.99M	8.67%	1
2024 Q2	$6.99M	Sell	162,332 -41,029	-20%	-$1.76M	5.25%	4
2024 Q1	$8.87M	Buy	203,361 +26,785	+15%	+$1.17M	6.93%	1
2023 Q4	$7.88M	Buy	+176,576	New	+$7.52M	6.78%	2

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 22.9% 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

Andina Capital Management's FIXD Position: Q2 2026 in Review

Andina Capital Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 48% in Q2 2026, selling an estimated $215K and leaving 5,299 shares worth $231K. The position accounts for 0.37% of the portfolio, ranked #60.

Andina Capital Management first reported a position in FIXD in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Andina Capital Management held 5,299 shares of First Trust Smith Opportunistic Fixed Income ETF worth $231K as of Q2 2026.
Andina Capital Management sold 4,926 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $215K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.37% of Andina Capital Management's portfolio in Q2 2026, its #60 holding.
Andina Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Andina Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $11.4M in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.