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FIXD icon

CFO4Life Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

CFO4Life Group’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 		$3.21M Sell
73,699
-1,844
-2% -$81.6K 0.49% 41
2025
Q4 		$3.35M Sell
75,543
-4,554
-6% -$203K 0.48% 41
2025
Q3 		$3.56M Sell
80,097
-2,098
-3% -$92.3K 0.52% 39
2025
Q2 		$3.61M Sell
82,195
-10,239
-11% -$445K 0.56% 36
2025
Q1 		$4.05M Sell
92,434
-21,190
-19% -$919K 0.68% 36
2024
Q4 		$4.88M Sell
113,624
-77,382
-41% -$3.39M 0.86% 26
2024
Q3 		$8.64M Buy
191,006
+1,443
+0.8% +$64.3K 1.53% 17
2024
Q2 		$8.16M Sell
189,563
-1,735
-0.9% -$74.4K 1.53% 15
2024
Q1 		$8.34M Sell
191,298
-18,512
-9% -$811K 1.51% 17
2023
Q4 		$9.36M Sell
209,810
-7,828
-4% -$333K 1.79% 15
2023
Q3 		$9.15M Buy
217,638
+3,302
+2% +$143K 2.11% 11
2023
Q2 		$9.47M Sell
214,336
-1,269
-0.6% -$56.8K 2.03% 11
2023
Q1 		$9.72M Buy
215,605
+8,339
+4% +$374K 2.21% 11
2022
Q4 		$9.1M Buy
207,266
+136,985
+195% +$5.98M 1.93% 12
2022
Q3 		$3.06M Buy
70,281
+3,763
+6% +$174K 0.81% 20
2022
Q2 		$3.09M Buy
66,518
+2,611
+4% +$124K 0.77% 23
2022
Q1 		$3.17M Sell
63,907
-345,296
-84% -$17.7M 0.66% 26
2021
Q4 		$21.8M Buy
409,203
+49,858
+14% +$2.66M 4.5% 7
2021
Q3 		$19.2M Buy
359,345
+33,462
+10% +$1.81M 4.48% 8
2021
Q2 		$17.5M Sell
325,883
-9,350
-3% -$499K 4.03% 8
2021
Q1 		$17.7M Buy
335,233
+126,927
+61% +$6.83M 4.4% 6
2020
Q4 		$11.4M Buy
208,306
+25,674
+14% +$1.41M 3.27% 8
2020
Q3 		$10.1M Buy
182,632
+13,563
+8% +$750K 3.4% 8
2020
Q2 		$9.26M Buy
169,069
+157,883
+1,411% +$8.54M 3.56% 8
2020
Q1 		$590K Buy
+11,186
New +$587K 0.32% 45

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 $83.7B AUM 27.22% 1-Year Est. Return

CFO4Life Group's FIXD Position: Q1 2026 in Review

CFO4Life Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.4% in Q1 2026, selling an estimated $81.6K and leaving 73,699 shares worth $3.21M. The position accounts for 0.49% of the portfolio, ranked #41.

CFO4Life Group first reported a position in FIXD in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.8M in Q4 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • CFO4Life Group held 73,699 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.21M as of Q1 2026.
  • CFO4Life Group sold 1,844 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $81.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.49% of CFO4Life Group's portfolio in Q1 2026, its #41 holding.
  • CFO4Life Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 25 quarters since.
  • CFO4Life Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $21.8M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on CFO4Life Group's 13F filing for Q1 2026, filed 11 May 2026.