Asset Allocation Strategies’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$387K Buy
8,867
+2,081
+31% +$90.9K 0.06% 134
2026
Q1
$296K Buy
6,786
+637
+10% +$28.2K 0.05% 140
2025
Q4
$273K Buy
6,149
+1,530
+33% +$68.1K 0.05% 140
2025
Q3
$205K Buy
+4,619
New +$203K 0.04% 144

Other funds holding FIXD

Asset Allocation Strategies's FIXD Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 31% in Q2 2026, buying an estimated $90.9K and bringing the position to 8,867 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #134.

Asset Allocation Strategies first reported a position in FIXD in Q3 2025 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Asset Allocation Strategies held 8,867 shares of First Trust Smith Opportunistic Fixed Income ETF worth $387K as of Q2 2026.
  • Asset Allocation Strategies bought 2,081 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $90.9K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of Asset Allocation Strategies's portfolio in Q2 2026, its #134 holding.
  • Asset Allocation Strategies first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.