Avantax Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Avantax Advisory Services’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
2025 Q2	$13.1M	Sell	298,695 -65,437	-18%	-$2.84M	0.07%	206
2025 Q1	$16M	Sell	364,132 -85,990	-19%	-$3.73M	0.1%	160
2024 Q4	$19.3M	Sell	450,122 -71,157	-14%	-$3.12M	0.12%	131
2024 Q3	$23.6M	Sell	521,279 -35,120	-6%	-$1.57M	0.15%	101
2024 Q2	$24M	Sell	556,399 -20,593	-4%	-$883K	0.17%	90
2024 Q1	$25.2M	Buy	576,992 +58,273	+11%	+$2.55M	0.22%	67
2023 Q4	$23.1M	Buy	518,719 +154,183	+42%	+$6.57M	0.23%	64
2023 Q3	$15.3M	Sell	364,536 -13,001	-3%	-$564K	0.17%	98
2023 Q2	$16.7M	Buy	377,537 +54,603	+17%	+$2.44M	0.19%	88
2023 Q1	$14.6M	Buy	322,934 +35,375	+12%	+$1.59M	0.18%	97
2022 Q4	$12.6M	Buy	287,559 +59,000	+26%	+$2.57M	0.17%	101
2022 Q3	$9.95M	Sell	228,559 -1,121	-0.5%	-$51.8K	0.15%	103
2022 Q2	$10.7M	Sell	229,680 -21,247	-8%	-$1.01M	0.16%	97
2022 Q1	$12.4M	Sell	250,927 -2,056	-0.8%	-$105K	0.17%	93
2021 Q4	$13.5M	Buy	252,983 +8,616	+4%	+$460K	0.2%	84
2021 Q3	$13.1M	Sell	244,367 -16,275	-6%	-$879K	0.22%	70
2021 Q2	$14M	Buy	260,642 +51,413	+25%	+$2.74M	0.25%	64
2021 Q1	$11.1M	Buy	209,229 +15,502	+8%	+$834K	0.24%	75
2020 Q4	$10.6M	Buy	193,727 +7,622	+4%	+$420K	0.25%	63
2020 Q3	$10.2M	Buy	186,105 +28,066	+18%	+$1.55M	0.16%	108
2020 Q2	$8.65M	Buy	158,039 +8,607	+6%	+$465K	0.25%	70
2020 Q1	$7.88M	Buy	149,432 +79,886	+115%	+$4.19M	0.24%	67
2019 Q4	$3.6M	Buy	69,546 +64,940	+1,410%	+$3.4M	0.08%	144
2019 Q3	$242K	Buy	+4,606	New	+$241K	0.01%	489

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avantax Advisory Services's FIXD Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 18% in Q2 2025, selling an estimated $2.84M and leaving 298,695 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #206.

Avantax Advisory Services first reported a position in FIXD in Q3 2019 and has held it in 24 quarters since. The position peaked at $25.2M in Q1 2024. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

Avantax Advisory Services held 298,695 shares of First Trust Smith Opportunistic Fixed Income ETF worth $13.1M as of Q2 2025.
Avantax Advisory Services sold 65,437 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $2.84M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.07% of Avantax Advisory Services's portfolio in Q2 2025, its #206 holding.
Avantax Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 24 quarters since.
Avantax Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $25.2M in Q1 2024.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.