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Aptus Capital Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Aptus Capital 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 		$31.3K Buy
717
+1
+0.1% +$44 ﹤0.01% 1447
2026
Q1 		$31.2K Sell
716
-1,504
-68% -$66.6K ﹤0.01% 1333
2025
Q4 		$98.4K Sell
2,220
-48
-2% -$2.14K ﹤0.01% 1185
2025
Q3 		$101K Sell
2,268
-79,427
-97% -$3.49M ﹤0.01% 1120
2025
Q2 		$3.59M Buy
81,695
+4,239
+5% +$184K 0.03% 340
2025
Q1 		$3.4M Sell
77,456
-2,098
-3% -$91K 0.03% 326
2024
Q4 		$3.42M Sell
79,554
-63,166
-44% -$2.77M 0.04% 322
2024
Q3 		$6.46M Buy
142,720
+8,623
+6% +$384K 0.1% 184
2024
Q2 		$5.77M Buy
134,097
+5,906
+5% +$253K 0.1% 170
2024
Q1 		$5.59M Buy
128,191
+7,387
+6% +$324K 0.1% 167
2023
Q4 		$5.39M Buy
120,804
+3,731
+3% +$159K 0.15% 126
2023
Q3 		$4.92M Buy
117,073
+116,444
+18,513% +$5.05M 0.13% 134
2023
Q2 		$27.8K Sell
629
-367
-37% -$16.4K ﹤0.01% 634
2023
Q1 		$44.9K Sell
996
-6,394
-87% -$287K ﹤0.01% 572
2022
Q4 		$325K Buy
7,390
+660
+10% +$28.8K 0.01% 399
2022
Q3 		$293K Buy
6,730
+594
+10% +$27.4K 0.01% 387
2022
Q2 		$285K Buy
6,136
+636
+12% +$30.1K 0.01% 333
2022
Q1 		$273K Buy
+5,500
New +$282K 0.01% 374
2021
Q3 		– Sell
-344
Closed -$18K – 560
2021
Q2 		$18K Buy
344
+3
+0.9% +$160 ﹤0.01% 468
2021
Q1 		$18K Buy
+341
New +$18.3K ﹤0.01% 433

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

Aptus Capital Advisors's FIXD Position: Q2 2026 in Review

Aptus Capital Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.14% in Q2 2026, buying an estimated $44 and bringing the position to 717 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Aptus Capital Advisors first reported a position in FIXD in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.46M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Aptus Capital Advisors held 717 shares of First Trust Smith Opportunistic Fixed Income ETF worth $31.3K as of Q2 2026.
  • Aptus Capital Advisors bought 1 First Trust Smith Opportunistic Fixed Income ETF share in Q2 2026, an estimated $44.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1447 holding.
  • Aptus Capital Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 20 quarters since.
  • Aptus Capital Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.46M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.