Capital Asset Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Capital Asset Advisory Services’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
2025 Q3	–	Sell	-4,874	Closed	-$214K	–	289
2025 Q2	$214K	Sell	4,874 -330,874	-99%	-$14.4M	0.01%	255
2025 Q1	$14.7M	Sell	335,748 -158,778	-32%	-$6.88M	0.75%	32
2024 Q4	$21.2M	Buy	494,526 +728	+0.1%	+$31.9K	1.04%	27
2024 Q3	$22M	Buy	493,798 +15,871	+3%	+$708K	1.1%	25
2024 Q2	$20.8M	Buy	477,927 +27,271	+6%	+$1.17M	1.13%	26
2024 Q1	$19.4M	Buy	450,656 +87,682	+24%	+$3.84M	1.11%	22
2023 Q4	$16.2M	Buy	362,974 +8,121	+2%	+$346K	1%	21
2023 Q3	$14.9M	Buy	354,853 +120,212	+51%	+$5.22M	1.02%	22
2023 Q2	$10.4M	Buy	234,641 +16,050	+7%	+$719K	0.73%	25
2023 Q1	$9.85M	Buy	218,591 +9,035	+4%	+$405K	0.73%	24
2022 Q4	$9.25M	Buy	209,556 +126,989	+154%	+$5.54M	0.74%	22
2022 Q3	$3.6M	Buy	82,567 +4,424	+6%	+$204K	0.47%	21
2022 Q2	$3.62M	Buy	78,143 +1,793	+2%	+$84.8K	0.4%	33
2022 Q1	$3.79M	Sell	76,350 -2,378	-3%	-$122K	0.4%	36
2021 Q4	$4.19M	Buy	78,728 +3,602	+5%	+$192K	0.44%	32
2021 Q3	$4.02M	Sell	75,126 -1,537	-2%	-$83K	0.45%	32
2021 Q2	$4.11M	Sell	76,663 -2,813	-4%	-$150K	0.45%	33
2021 Q1	$4.2M	Sell	79,476 -12,469	-14%	-$671K	0.63%	26
2020 Q4	$5.03M	Sell	91,945 -11,077	-11%	-$610K	0.89%	18
2020 Q3	$5.67M	Buy	103,022 +5,323	+5%	+$294K	1.19%	16
2020 Q2	$5.42M	Buy	97,699 +28,320	+41%	+$1.53M	1.16%	16
2020 Q1	$3.73M	Buy	69,379 +1,151	+2%	+$60.4K	0.99%	18
2019 Q4	$3.59M	Buy	+68,228	New	+$3.57M	0.84%	16

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Asset Advisory Services's FIXD Position: Q3 2025 in Review

Capital Asset Advisory Services sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 4,874 shares — an estimated $214K sold.

Capital Asset Advisory Services first reported a position in FIXD in Q4 2019 and held it in 23 quarters. The position peaked at $22M in Q3 2024. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Capital Asset Advisory Services reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 4,874 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $214K.
Capital Asset Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and held it in 23 quarters.
Capital Asset Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $22M in Q3 2024.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.