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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
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 		$5.83M 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

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 $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 Planning's FIXD Position: Q2 2026 in Review

Capital Planning reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 11% in Q2 2026, selling an estimated $498K and leaving 89,683 shares worth $3.91M. The position accounts for 1.14% of the portfolio, ranked #24.

Capital Planning first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.6M in Q4 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Capital Planning held 89,683 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.91M as of Q2 2026.
  • Capital Planning sold 11,406 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $498K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.14% of Capital Planning's portfolio in Q2 2026, its #24 holding.
  • Capital Planning first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.6M 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 Planning's 13F filing for Q2 2026, filed 22 Jul 2026.