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

Capital Investment 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
2026
Q2 		$802K Buy
18,394
+897
+5% +$39.2K 0.05% 347
2026
Q1 		$763K Buy
17,497
+3,230
+23% +$143K 0.06% 314
2025
Q4 		$632K Buy
14,267
+1,527
+12% +$68K 0.04% 334
2025
Q3 		$566K Buy
12,740
+941
+8% +$41.4K 0.04% 338
2025
Q2 		$518K Buy
11,799
+252
+2% +$10.9K 0.04% 340
2025
Q1 		$506K Sell
11,547
-429
-4% -$18.6K 0.05% 319
2024
Q4 		$515K Buy
11,976
+1,047
+10% +$45.9K 0.05% 279
2024
Q3 		$494K Buy
10,929
+5,296
+94% +$236K 0.05% 301
2024
Q2 		$242K Buy
5,633
+62
+1% +$2.66K 0.03% 448
2024
Q1 		$243K Buy
5,571
+2,626
+89% +$115K 0.03% 445
2023
Q4 		$131K Sell
2,945
-335
-10% -$14.3K 0.01% 537
2023
Q3 		$138K Sell
3,280
-360
-10% -$15.6K 0.01% 518
2023
Q2 		$161K Sell
3,640
-215
-6% -$9.63K 0.02% 486
2023
Q1 		$174K Buy
3,855
+2,519
+189% +$113K 0.02% 478
2022
Q4 		$58.7K Sell
1,336
-250
-16% -$10.9K 0.01% 601
2022
Q3 		$69K Hold
1,586
– – 0.01% 538
2022
Q2 		$74K Sell
1,586
-16,649
-91% -$788K 0.01% 560
2022
Q1 		$904K Buy
18,235
+981
+6% +$50.3K 0.1% 188
2021
Q4 		$918K Buy
17,254
+5,368
+45% +$286K 0.11% 186
2021
Q3 		$636K Sell
11,886
-9,400
-44% -$507K 0.08% 228
2021
Q2 		$1.14M Sell
21,286
-546
-3% -$29.1K 0.14% 140
2021
Q1 		$1.15M Buy
21,832
+130
+0.6% +$6.99K 0.16% 130
2020
Q4 		$1.19M Buy
21,702
+14,619
+206% +$805K 0.18% 120
2020
Q3 		$390K Buy
7,083
+6,168
+674% +$341K 0.07% 241
2020
Q2 		$50K Buy
915
+838
+1,088% +$45.3K 0.01% 409
2020
Q1 		$4K Hold
77
– – ﹤0.01% 510
2019
Q4 		$4K Hold
77
– – ﹤0.01% 510
2019
Q3 		$4K Hold
77
– – ﹤0.01% 1166
2019
Q2 		$4K Sell
77
-40
-34% -$2.04K ﹤0.01% 1172
2019
Q1 		$6K Hold
117
– – ﹤0.01% 932
2018
Q4 		$6K Buy
+117
New +$5.71K ﹤0.01% 899

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 22.9% 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 $104B AUM 28.3% 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 Investment Advisory Services's FIXD Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.1% in Q2 2026, buying an estimated $39.2K and bringing the position to 18,394 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #347.

Capital Investment Advisory Services first reported a position in FIXD in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.19M in Q4 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Capital Investment Advisory Services held 18,394 shares of First Trust Smith Opportunistic Fixed Income ETF worth $802K as of Q2 2026.
  • Capital Investment Advisory Services bought 897 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $39.2K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #347 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.19M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.