Capital Planning
FIXD icon

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

Capital Planning’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
Q3 		$3.72M Buy
90,228
+545
+0.6% +$23.3K 0.99% 23
2026
Q2 		$3.91M Sell
89,683
-11,406
-11% -$498K 1.14% 24
2026
Q1 		$4.41M Sell
101,089
-136
-0.1% -$6.02K 1.43% 24
2025
Q4 		$4.48M Buy
101,225
+1,026
+1% +$45.7K 1.26% 24
2025
Q3 		$4.45M Buy
100,199
+7,256
+8% +$319K 1.3% 23
2025
Q2 		$4.08M Buy
92,943
+4,448
+5% +$193K 1.28% 24
2025
Q1 		$3.88M Sell
88,495
-828
-0.9% -$35.9K 1.08% 24
2024
Q4 		$3.84M Sell
89,323
-52,491
-37% -$2.3M 1.01% 25
2024
Q3 		$6.42M Buy
141,814
+1,451
+1% +$64.7K 1.8% 18
2024
Q2 		$6.04M Buy
140,363
+1,581
+1% +$67.8K 1.81% 18
2024
Q1 		$6.05M Buy
138,782
+8,048
+6% +$353K 1.97% 17
2023
Q4 		$5.83M Buy
130,734
+16,597
+15% +$707K 2.07% 14
2023
Q3 		$4.8M Buy
114,137
+414
+0.4% +$18K 1.89% 18
2023
Q2 		$5.02M Sell
113,723
-2,555
-2% -$114K 1.96% 18
2023
Q1 		$5.24M Buy
116,278
+1,801
+2% +$80.7K 2.17% 16
2022
Q4 		$5.03M Sell
114,477
-19,530
-15% -$852K 2.23% 16
2022
Q3 		$5.84M Buy
134,007
+62,607
+88% +$2.89M 3.31% 12
2022
Q2 		$3.31M Sell
71,400
-133,927
-65% -$6.34M 1.79% 16
2022
Q1 		$10.2M Buy
205,327
+8,878
+5% +$455K 3.97% 6
2021
Q4 		$10.5M Sell
196,449
-899
-0.5% -$48K 3.87% 6
2021
Q3 		$10.6M Buy
197,348
+2,214
+1% +$120K 4.31% 6
2021
Q2 		$10.5M Sell
195,134
-42,190
-18% -$2.25M 4.45% 6
2021
Q1 		$12.5M Buy
237,324
+7,469
+3% +$402K 5.53% 5
2020
Q4 		$12.6M Buy
+229,855
New +$12.7M 5.89% 5

Other funds holding FIXD

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Capital Planning's FIXD Position: Q3 2026 in Review

Capital Planning increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.61% in Q3 2026, buying an estimated $23.3K and bringing the position to 90,228 shares worth $3.72M. The position accounts for 0.99% of the portfolio, ranked #23.

Capital Planning first reported a position in FIXD in Q4 2020 and has held it in 24 quarters since. The position peaked at $12.6M in Q4 2020. 81 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Capital Planning held 90,228 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.72M as of Q3 2026.
  • Capital Planning bought 545 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $23.3K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.99% of Capital Planning's portfolio in Q3 2026, its #23 holding.
  • Capital Planning first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.6M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.