CAPTRUST Financial Advisors
FIXD icon

CAPTRUST Financial Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-6,703
Closed -$297K – 3066
2025
Q4 		$297K Buy
+6,703
New +$298K ﹤0.01% 2260
2025
Q1 		– Sell
-8,567
Closed -$368K – 2389
2024
Q4 		$368K Sell
8,567
-287
-3% -$12.6K ﹤0.01% 1786
2024
Q3 		$401K Buy
8,854
+930
+12% +$41.5K ﹤0.01% 1710
2024
Q2 		$341K Sell
7,924
-616
-7% -$26.4K ﹤0.01% 1736
2024
Q1 		$372K Sell
8,540
-1,335
-14% -$58.5K ﹤0.01% 1652
2023
Q4 		$440K Sell
9,875
-1,482
-13% -$63.1K ﹤0.01% 1827
2023
Q3 		$478K Sell
11,357
-4,822
-30% -$209K ﹤0.01% 1677
2023
Q2 		$715K Sell
16,179
-3,254
-17% -$146K ﹤0.01% 1416
2023
Q1 		$876K Sell
19,433
-6,543
-25% -$293K ﹤0.01% 1106
2022
Q4 		$1.14M Sell
25,976
-57,263
-69% -$2.5M 0.01% 909
2022
Q3 		$3.62M Sell
83,239
-8,721
-9% -$403K 0.02% 490
2022
Q2 		$4.26M Sell
91,960
-28,618
-24% -$1.35M 0.03% 403
2022
Q1 		$5.98M Sell
120,578
-122,966
-50% -$6.3M 0.04% 330
2021
Q4 		$13M Sell
243,544
-208,716
-46% -$11.1M 0.09% 202
2021
Q3 		$24.2M Buy
452,260
+291,512
+181% +$15.7M 0.2% 125
2021
Q2 		$8.62M Buy
160,748
+49,721
+45% +$2.65M 0.08% 212
2021
Q1 		$5.87M Buy
111,027
+92,723
+507% +$4.99M 0.06% 251
2020
Q4 		$996K Buy
+18,304
New +$1.01M 0.01% 611

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAPTRUST Financial Advisors's FIXD Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 6,703 shares — an estimated $297K sold.

CAPTRUST Financial Advisors first reported a position in FIXD in Q4 2020 and held it in 18 quarters. The position peaked at $24.2M in Q3 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,703 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $297K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $24.2M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.