Blue Trust Inc
FIXD icon

Blue Trust Inc’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Blue Trust 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
Q3 		$14.1K Buy
341
+295
+641% +$12.6K ﹤0.01% 1610
2026
Q2 		$2.01K Buy
+46
New +$2.01K ﹤0.01% 2180
2023
Q2 		– Sell
-816
Closed -$36K – 2184
2023
Q1 		$36K Sell
816
-3,756
-82% -$168K ﹤0.01% 1159
2022
Q4 		$199K Buy
4,572
+1,671
+58% +$72.9K ﹤0.01% 454
2022
Q3 		$135K Buy
+2,901
New +$134K ﹤0.01% 432

Other funds holding FIXD

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return
Capital Planning
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Blue Trust Inc's FIXD Position: Q3 2026 in Review

Blue Trust Inc increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 641% in Q3 2026, buying an estimated $12.6K and bringing the position to 341 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Blue Trust Inc first reported a position in FIXD in Q3 2022 and has held it in 5 quarters since. The position peaked at $199K in Q4 2022. 82 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Blue Trust Inc held 341 shares of First Trust Smith Opportunistic Fixed Income ETF worth $14.1K as of Q3 2026.
  • Blue Trust Inc bought 295 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $12.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1610 holding.
  • Blue Trust Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and has held it in 5 quarters since.
  • Blue Trust Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $199K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.