BEI
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Benjamin Edwards Inc’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Benjamin Edwards Inc’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 		$9.45M Buy
216,753
+17,253
+9% +$753K 0.09% 242
2026
Q1 		$8.7M Buy
199,500
+11,379
+6% +$504K 0.09% 242
2025
Q4 		$8.34M Buy
188,121
+41,841
+29% +$1.86M 0.09% 219
2025
Q3 		$6.5M Buy
146,280
+24,879
+20% +$1.09M 0.07% 252
2025
Q2 		$5.33M Buy
121,401
+21,169
+21% +$919K 0.07% 266
2025
Q1 		$4.39M Sell
100,232
-28,345
-22% -$1.23M 0.06% 279
2024
Q4 		$5.53M Sell
128,577
-3,240
-2% -$142K 0.08% 250
2024
Q3 		$5.96M Buy
131,817
+120,145
+1,029% +$5.36M 0.09% 241
2024
Q2 		$502K Sell
11,672
-3,696
-24% -$158K 0.1% 216
2024
Q1 		$670K Buy
15,368
+4,282
+39% +$188K 0.13% 177
2023
Q4 		$494K Buy
11,086
+490
+5% +$20.9K 0.11% 203
2023
Q3 		$446K Buy
10,596
+338
+3% +$14.7K 0.11% 196
2023
Q2 		$453K Buy
10,258
+4,457
+77% +$200K 0.11% 185
2023
Q1 		$261K Buy
5,801
+2,670
+85% +$120K 0.06% 237
2022
Q4 		$138K Buy
3,131
+247
+9% +$10.8K 0.04% 313
2022
Q3 		$126K Buy
2,884
+36
+1% +$1.66K 0.04% 312
2022
Q2 		$132K Sell
2,848
-151
-5% -$7.14K 0.04% 301
2022
Q1 		$149K Sell
2,999
-223
-7% -$11.4K 0.04% 305
2021
Q4 		$171K Sell
3,222
-372
-10% -$19.8K 0.06% 280
2021
Q3 		$192K Hold
3,594
– – 0.12% 182
2021
Q2 		$193K Buy
3,594
+1,128
+46% +$60.2K 0.13% 171
2021
Q1 		$130K Sell
2,466
-352
-12% -$18.9K 0.1% 184
2020
Q4 		$154K Sell
2,818
-381
-12% -$21K 0.12% 165
2020
Q3 		$176K Buy
3,199
+1,482
+86% +$82K 0.15% 133
2020
Q2 		$94K Buy
1,717
+495
+41% +$26.8K 0.08% 162
2020
Q1 		$64K Buy
+1,222
New +$64.1K 0.07% 156

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

Benjamin Edwards Inc's FIXD Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.6% in Q2 2026, buying an estimated $753K and bringing the position to 216,753 shares worth $9.45M. The position accounts for 0.09% of the portfolio, ranked #242.

Benjamin Edwards Inc first reported a position in FIXD in Q1 2020 and has held it in 26 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Benjamin Edwards Inc held 216,753 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.45M as of Q2 2026.
  • Benjamin Edwards Inc bought 17,253 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $753K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Benjamin Edwards Inc's portfolio in Q2 2026, its #242 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 26 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.