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Brookstone Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Brookstone Capital Management’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 		$219K Sell
5,011
-22,092
-82% -$965K ﹤0.01% 1230
2026
Q1 		$1.18M Sell
27,103
-1,492
-5% -$66K 0.01% 594
2025
Q4 		$1.27M Sell
28,595
-1,092
-4% -$48.6K 0.01% 566
2025
Q3 		$1.32M Buy
29,687
+1,330
+5% +$58.5K 0.02% 538
2025
Q2 		$1.24M Buy
28,357
+1,577
+6% +$68.5K 0.02% 516
2025
Q1 		$1.17M Sell
26,780
-5,591
-17% -$242K 0.02% 514
2024
Q4 		$1.39M Buy
32,371
+19,093
+144% +$836K 0.02% 442
2024
Q3 		$601K Sell
13,278
-153
-1% -$6.82K 0.01% 641
2024
Q2 		$590K Buy
13,431
+734
+6% +$31.5K 0.01% 615
2024
Q1 		$554K Buy
+12,697
New +$557K 0.01% 600
2023
Q4 		– Sell
-5,461
Closed -$224K – 882
2023
Q3 		$224K Buy
5,461
+516
+10% +$22.4K ﹤0.01% 756
2023
Q2 		$215K Buy
+4,945
New +$221K ﹤0.01% 772
2021
Q2 		– Sell
-58,436
Closed -$3.09M – 721
2021
Q1 		$3.09M Sell
58,436
-38,329
-40% -$2.06M 0.12% 148
2020
Q4 		$5.3M Buy
+96,765
New +$5.33M 0.21% 91

Other funds holding FIXD

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

Brookstone Capital Management's FIXD Position: Q2 2026 in Review

Brookstone Capital Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 82% in Q2 2026, selling an estimated $965K and leaving 5,011 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Brookstone Capital Management first reported a position in FIXD in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.3M in Q4 2020. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Brookstone Capital Management held 5,011 shares of First Trust Smith Opportunistic Fixed Income ETF worth $219K as of Q2 2026.
  • Brookstone Capital Management sold 22,092 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $965K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1230 holding.
  • Brookstone Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 14 quarters since.
  • Brookstone Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.3M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.