Brinker Capital Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Brinker Capital Investments’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	$2.72M	Buy	62,412 +2,633	+4%	+$115K	0.02%	636
2026 Q1	$2.61M	Buy	59,779 +2,338	+4%	+$103K	0.02%	632
2025 Q4	$2.55M	Buy	57,441 +2,893	+5%	+$129K	0.02%	724
2025 Q3	$2.42M	Buy	54,548 +106	+0.2%	+$4.66K	0.02%	742
2025 Q2	$2.39M	Sell	54,442 -6,767	-11%	-$294K	0.02%	690
2025 Q1	$2.68M	Sell	61,209 -33,350	-35%	-$1.45M	0.03%	576
2024 Q4	$4.06M	Sell	94,559 -74,219	-44%	-$3.25M	0.04%	389
2024 Q3	$7.64M	Buy	168,778 +21,877	+15%	+$975K	0.08%	251
2024 Q2	$6.32M	Buy	146,901 +32,902	+29%	+$1.41M	0.07%	268
2024 Q1	$4.97M	Sell	113,999 -51,544	-31%	-$2.26M	0.05%	321
2023 Q4	$7.32M	Buy	165,543 +15,103	+10%	+$643K	0.09%	228
2023 Q3	$6.33M	Buy	150,440 +40,696	+37%	+$1.77M	0.08%	251
2023 Q2	$4.85M	Buy	109,744 +46,514	+74%	+$2.08M	0.05%	337
2023 Q1	$2.85M	Buy	+63,230	New	+$2.83M	0.04%	454
2021 Q3	–	Sell	-381,335	Closed	-$20.5M	–	1294
2021 Q2	$20.5M	Buy	381,335 +507	+0.1%	+$27K	0.27%	88
2021 Q1	$20.1M	Hold	380,828	–	–	0.3%	83
2020 Q4	$20.8M	Hold	380,828	–	–	0.32%	53
2020 Q3	$21M	Hold	380,828	–	–	0.36%	57
2020 Q2	$20.9M	Hold	380,828	–	–	0.87%	35
2020 Q1	$20.1M	Buy	380,828 +828	+0.2%	+$43.4K	0.92%	33
2019 Q4	$19.7M	Hold	380,000	–	–	0.66%	41
2019 Q3	$20M	Hold	380,000	–	–	0.69%	41
2019 Q2	$19.7M	Hold	380,000	–	–	0.62%	44
2019 Q1	$19.2M	Hold	380,000	–	–	0.61%	47
2018 Q4	$18.7M	Sell	380,000 -15,912	-4%	-$776K	0.65%	46
2018 Q3	$19.4M	Buy	395,912 +190,912	+93%	+$9.4M	0.6%	54
2018 Q2	$10.1M	Sell	205,000 -9,399	-4%	-$463K	0.32%	74
2018 Q1	$10.6M	Buy	214,399 +114,399	+114%	+$5.7M	0.34%	73
2017 Q4	$5.08M	Buy	100,000 +25,000	+33%	+$1.27M	0.17%	120
2017 Q3	$3.82M	Hold	75,000	–	–	0.14%	130
2017 Q2	$3.8M	Hold	75,000	–	–	0.14%	126
2017 Q1	$3.76M	Buy	+75,000	New	+$3.76M	0.15%	117

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

Brinker Capital Investments's FIXD Position: Q2 2026 in Review

Brinker Capital Investments increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.4% in Q2 2026, buying an estimated $115K and bringing the position to 62,412 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #636.

Brinker Capital Investments first reported a position in FIXD in Q1 2017 and has held it in 32 quarters since. The position peaked at $21M in Q3 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Brinker Capital Investments held 62,412 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.72M as of Q2 2026.
Brinker Capital Investments bought 2,633 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $115K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #636 holding.
Brinker Capital Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2017 and has held it in 32 quarters since.
Brinker Capital Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $21M in Q3 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.