BFG
FIXD icon

Beacon Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Beacon Financial Group’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 		$685K Sell
15,708
-2,885
-16% -$126K 0.06% 209
2026
Q1 		$810K Sell
18,593
-517
-3% -$22.9K 0.08% 182
2025
Q4 		$847K Sell
19,110
-147
-0.8% -$6.55K 0.08% 181
2025
Q3 		$855K Sell
19,257
-18,307
-49% -$805K 0.08% 183
2025
Q2 		$1.65M Sell
37,564
-322
-0.8% -$14K 0.17% 128
2025
Q1 		$1.66M Sell
37,886
-1,670
-4% -$72.4K 0.18% 123
2024
Q4 		$1.7M Sell
39,556
-295
-0.7% -$12.9K 0.18% 123
2024
Q3 		$1.8M Sell
39,851
-703
-2% -$31.3K 0.2% 118
2024
Q2 		$1.75M Sell
40,554
-930
-2% -$39.9K 0.2% 118
2024
Q1 		$1.81M Sell
41,484
-17,299
-29% -$758K 0.21% 114
2023
Q4 		$2.62M Sell
58,783
-28,802
-33% -$1.23M 0.32% 83
2023
Q3 		$3.81M Sell
87,585
-6,025
-6% -$261K 0.54% 61
2023
Q2 		$4.13M Sell
93,610
-175
-0.2% -$7.83K 0.56% 61
2023
Q1 		$4.24M Sell
93,785
-8,411
-8% -$377K 0.59% 59
2022
Q4 		$4.5M Sell
102,196
-123,848
-55% -$5.4M 0.61% 58
2022
Q3 		$9.88M Buy
226,044
+3,048
+1% +$141K 1.54% 13
2022
Q2 		$10.3M Sell
222,996
-1,875
-0.8% -$88.7K 1.53% 13
2022
Q1 		$11.2M Buy
224,871
+1,187
+0.5% +$60.8K 1.49% 12
2021
Q4 		$11.8M Buy
223,684
+209,863
+1,518% +$11.2M 1.54% 12
2021
Q3 		$740K Buy
+13,821
New +$746K 0.1% 157

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

Beacon Financial Group's FIXD Position: Q2 2026 in Review

Beacon Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 16% in Q2 2026, selling an estimated $126K and leaving 15,708 shares worth $685K. The position accounts for 0.06% of the portfolio, ranked #209.

Beacon Financial Group first reported a position in FIXD in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.8M in Q4 2021. 316 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Beacon Financial Group held 15,708 shares of First Trust Smith Opportunistic Fixed Income ETF worth $685K as of Q2 2026.
  • Beacon Financial Group sold 2,885 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $126K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of Beacon Financial Group's portfolio in Q2 2026, its #209 holding.
  • Beacon Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Beacon Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $11.8M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.