CFG
FIXD icon

Capital Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Capital Financial Group’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 		$4.93M Buy
113,161
+907
+0.8% +$39.6K 2.58% 8
2026
Q1 		$4.89M Buy
112,254
+2,670
+2% +$118K 2.69% 7
2025
Q4 		$4.86M Buy
+109,584
New +$4.88M 2.71% 9

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Financial Group's FIXD Position: Q2 2026 in Review

Capital Financial Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.81% in Q2 2026, buying an estimated $39.6K and bringing the position to 113,161 shares worth $4.93M. The position accounts for 2.58% of the portfolio, ranked #8.

Capital Financial Group first reported a position in FIXD in Q4 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Capital Financial Group held 113,161 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.93M as of Q2 2026.
  • Capital Financial Group bought 907 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $39.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 2.58% of Capital Financial Group's portfolio in Q2 2026, its #8 holding.
  • Capital Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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