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

Centaurus Financial’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	$1.85M	Sell	42,405 -90,393	-68%	-$4M	0.09%	217
2025 Q4	$5.89M	Buy	132,798 +2,093	+2%	+$93.2K	0.27%	77
2025 Q3	$5.81M	Sell	130,705 -1,466	-1%	-$64.5K	0.27%	78
2025 Q2	$5.8M	Sell	132,171 -6,159	-4%	-$267K	0.34%	66
2025 Q1	$6.06M	Buy	138,330 +887	+0.6%	+$38.5K	0.37%	64
2024 Q4	$5.91M	Buy	137,443 +36,341	+36%	+$1.59M	0.36%	64
2024 Q3	$4.57M	Sell	101,102 -5,804	-5%	-$259K	0.29%	77
2024 Q2	$4.6M	Buy	106,906 +13,656	+15%	+$585K	0.31%	80
2024 Q1	$4.07M	Buy	93,250 +7,802	+9%	+$342K	0.28%	84
2023 Q4	$3.81M	Buy	85,448 +30,615	+56%	+$1.3M	0.29%	81
2023 Q3	$2.31M	Buy	54,833 +2,113	+4%	+$91.7K	0.2%	113
2023 Q2	$2.33M	Sell	52,720 -1,805	-3%	-$80.8K	0.2%	126
2023 Q1	$2.46M	Sell	54,525 -3,101	-5%	-$139K	0.2%	129
2022 Q4	$2.53M	Sell	57,626 -75,323	-57%	-$3.29M	0.24%	111
2022 Q3	$5.79M	Buy	132,949 +11,870	+10%	+$548K	0.56%	32
2022 Q2	$5.61M	Sell	121,079 -702	-0.6%	-$33.2K	0.55%	34
2022 Q1	$6.04M	Sell	121,781 -12,833	-10%	-$658K	0.48%	40
2021 Q4	$7.16M	Sell	134,614 -2,088	-2%	-$111K	0.54%	33
2021 Q3	$7.32M	Buy	136,702 +7,669	+6%	+$414K	0.61%	27
2021 Q2	$6.92M	Buy	129,033 +3,351	+3%	+$179K	0.58%	29
2021 Q1	$6.64M	Buy	125,682 +881	+0.7%	+$47.4K	0.65%	25
2020 Q4	$6.83M	Buy	124,801 +116,368	+1,380%	+$6.41M	0.72%	24
2020 Q3	$464K	Sell	8,433 -30,973	-79%	-$1.71M	0.06%	285
2020 Q2	$2.16M	Buy	39,406 +9,193	+30%	+$497K	0.32%	77
2020 Q1	$1.59M	Buy	30,213 +5,926	+24%	+$311K	0.32%	85
2019 Q4	$1.26M	Buy	24,287 +32	+0.1%	+$1.68K	0.18%	132
2019 Q3	$1.28M	Buy	+24,255	New	+$1.27M	0.2%	123
2018 Q3	–	Sell	-1,588	Closed	-$78K	–	1053
2018 Q2	$78K	Buy	+1,588	New	+$78.2K	0.01%	789

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Centaurus Financial's FIXD Position: Q1 2026 in Review

Centaurus Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 68% in Q1 2026, selling an estimated $4M and leaving 42,405 shares worth $1.85M. The position accounts for 0.09% of the portfolio, ranked #217.

Centaurus Financial first reported a position in FIXD in Q2 2018 and has held it in 28 quarters since. The position peaked at $7.32M in Q3 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Centaurus Financial held 42,405 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.85M as of Q1 2026.
Centaurus Financial sold 90,393 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $4M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #217 holding.
Centaurus Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2018 and has held it in 28 quarters since.
Centaurus Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.32M in Q3 2021.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.