Ausdal Financial Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Ausdal Financial Partners’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	$304K	Sell	6,982 -667	-9%	-$29.1K	0.01%	824
2026 Q1	$333K	Sell	7,649 -963	-11%	-$42.6K	0.01%	734
2025 Q4	$382K	Buy	8,612 +1	+0%	+$45	0.02%	644
2025 Q3	$383K	Sell	8,611 -19,948	-70%	-$878K	0.02%	645
2025 Q2	$1.25M	Buy	28,559 +5,307	+23%	+$230K	0.08%	223
2025 Q1	$1.02M	Sell	23,252 -25,140	-52%	-$1.09M	0.08%	242
2024 Q4	$2.08M	Buy	48,392 +13,616	+39%	+$596K	0.18%	125
2024 Q3	$1.57M	Sell	34,776 -61,372	-64%	-$2.74M	0.16%	134
2024 Q2	$4.14M	Buy	96,148 +1,964	+2%	+$84.2K	0.44%	47
2024 Q1	$4.11M	Buy	94,184 +6,724	+8%	+$295K	0.48%	45
2023 Q4	$3.9M	Buy	87,460 +1,235	+1%	+$52.6K	0.48%	44
2023 Q3	$3.63M	Sell	86,225 -863	-1%	-$37.4K	0.5%	43
2023 Q2	$3.85M	Sell	87,088 -4,028	-4%	-$180K	0.52%	38
2023 Q1	$4.11M	Sell	91,116 -14,337	-14%	-$643K	0.57%	32
2022 Q4	$4.63M	Sell	105,453 -7,365	-7%	-$321K	0.67%	26
2022 Q3	$4.91M	Buy	112,818 +20,318	+22%	+$938K	0.77%	21
2022 Q2	$4.29M	Buy	92,500 +2,648	+3%	+$125K	0.65%	31
2022 Q1	$4.46M	Sell	89,852 -11,458	-11%	-$587K	0.61%	34
2021 Q4	$5.39M	Sell	101,310 -3,243	-3%	-$173K	0.72%	24
2021 Q3	$5.6M	Sell	104,553 -612	-0.6%	-$33K	0.83%	19
2021 Q2	$5.64M	Buy	105,165 +14,156	+16%	+$755K	0.85%	21
2021 Q1	$4.81M	Sell	91,009 -763	-0.8%	-$41K	0.81%	23
2020 Q4	$5.02M	Buy	91,772 +35,612	+63%	+$1.96M	0.98%	18
2020 Q3	$3.09M	Buy	56,160 +19,339	+53%	+$1.07M	0.75%	31
2020 Q2	$2.02M	Buy	36,821 +1,363	+4%	+$73.7K	0.67%	39
2020 Q1	$1.91M	Buy	+35,458	New	+$1.86M	0.68%	39

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

Ausdal Financial Partners's FIXD Position: Q2 2026 in Review

Ausdal Financial Partners reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.7% in Q2 2026, selling an estimated $29.1K and leaving 6,982 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #824.

Ausdal Financial Partners first reported a position in FIXD in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.64M in Q2 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Ausdal Financial Partners held 6,982 shares of First Trust Smith Opportunistic Fixed Income ETF worth $304K as of Q2 2026.
Ausdal Financial Partners sold 667 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $29.1K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #824 holding.
Ausdal Financial Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 26 quarters since.
Ausdal Financial Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.64M in Q2 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.