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

Chiron Capital Management’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	$1.1M	Buy	25,317 +20,325	+407%	+$887K	0.99%	28
2026 Q1	$218K	Buy	+4,992	New	+$221K	0.22%	103
2025 Q2	–	Sell	-5,770	Closed	-$253K	–	120
2025 Q1	$253K	Hold	5,770	–	–	0.23%	97
2024 Q4	$248K	Buy	5,770 +200	+4%	+$8.76K	0.23%	94
2024 Q3	$252K	Hold	5,570	–	–	0.22%	99
2024 Q2	$240K	Buy	+5,570	New	+$239K	0.23%	98
2023 Q2	–	Sell	-7,690	Closed	-$347K	–	119
2023 Q1	$347K	Sell	7,690 -624	-8%	-$28K	0.24%	78
2022 Q4	$365K	Sell	8,314 -14,240	-63%	-$621K	0.25%	73
2022 Q3	$982K	Sell	22,554 -1,508	-6%	-$69.7K	0.66%	31
2022 Q2	$1.12M	Sell	24,062 -920	-4%	-$43.5K	0.7%	27
2022 Q1	$1.24M	Buy	24,982 +1,292	+5%	+$66.2K	0.78%	26
2021 Q4	$1.26M	Buy	23,690 +130	+0.6%	+$6.93K	0.91%	21
2021 Q3	$1.26M	Sell	23,560 -143	-0.6%	-$7.72K	0.92%	25
2021 Q2	$1.27M	Buy	23,703 +3,843	+19%	+$205K	1.06%	18
2021 Q1	$1.05M	Buy	19,860 +5,160	+35%	+$278K	0.89%	23
2020 Q4	$805K	Buy	14,700 +9,500	+183%	+$523K	0.66%	27
2020 Q3	$286K	Buy	+5,200	New	+$288K	0.23%	52

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Chiron Capital Management's FIXD Position: Q2 2026 in Review

Chiron Capital Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 407% in Q2 2026, buying an estimated $887K and bringing the position to 25,317 shares worth $1.1M. The position accounts for 0.99% of the portfolio, ranked #28.

Chiron Capital Management first reported a position in FIXD in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Chiron Capital Management held 25,317 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.1M as of Q2 2026.
Chiron Capital Management bought 20,325 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $887K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.99% of Chiron Capital Management's portfolio in Q2 2026, its #28 holding.
Chiron Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 17 quarters since.
Chiron Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.27M in Q2 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.