Cannon Financial Strategists’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cannon Financial Strategists’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	$3.16M	Buy	72,459 +3,563	+5%	+$156K	0.36%	27
2026 Q1	$3M	Buy	68,896 +2,241	+3%	+$99.2K	0.39%	23
2025 Q4	$2.95M	Buy	66,655 +2,275	+4%	+$101K	0.41%	21
2025 Q3	$2.86M	Buy	64,380 +2,251	+4%	+$99K	0.41%	21
2025 Q2	$2.73M	Sell	62,129 -12,427	-17%	-$540K	0.43%	20
2025 Q1	$3.27M	Buy	74,556 +3,411	+5%	+$148K	0.56%	20
2024 Q4	$3.06M	Sell	71,145 -941	-1%	-$41.2K	0.52%	20
2024 Q3	$3.26M	Sell	72,086 -4,495	-6%	-$200K	0.57%	20
2024 Q2	$3.3M	Sell	76,581 -2,865	-4%	-$123K	0.63%	19
2024 Q1	$3.46M	Sell	79,446 -8,206	-9%	-$360K	0.68%	19
2023 Q4	$3.91M	Buy	87,652 +43,441	+98%	+$1.85M	0.84%	18
2023 Q3	$1.86M	Buy	44,211 +10,307	+30%	+$447K	0.47%	20
2023 Q2	$1.5M	Sell	33,904 -8,374	-20%	-$375K	0.41%	23
2023 Q1	$1.91M	Sell	42,278 -28,937	-41%	-$1.3M	0.64%	18
2022 Q4	$3.13M	Sell	71,215 -34,843	-33%	-$1.52M	1.14%	17
2022 Q3	$4.62M	Buy	106,058 +35,491	+50%	+$1.64M	1.82%	15
2022 Q2	$3.27M	Buy	+70,567	New	+$3.34M	1.27%	17

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

Cannon Financial Strategists's FIXD Position: Q2 2026 in Review

Cannon Financial Strategists increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.2% in Q2 2026, buying an estimated $156K and bringing the position to 72,459 shares worth $3.16M. The position accounts for 0.36% of the portfolio, ranked #27.

Cannon Financial Strategists first reported a position in FIXD in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.62M in Q3 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Cannon Financial Strategists held 72,459 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.16M as of Q2 2026.
Cannon Financial Strategists bought 3,563 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $156K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.36% of Cannon Financial Strategists's portfolio in Q2 2026, its #27 holding.
Cannon Financial Strategists first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
Cannon Financial Strategists's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.62M in Q3 2022.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.