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Choreo LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Choreo LLC’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 		$285K Sell
6,541
-18
-0.3% -$797 ﹤0.01% 1281
2025
Q4 		$293K Hold
6,559
– – ﹤0.01% 1236
2025
Q3 		$291K Buy
+6,559
New +$289K ﹤0.01% 1249
2024
Q3 		– Sell
-6,294
Closed -$270K – 1647
2024
Q2 		$270K Buy
6,294
+68
+1% +$2.92K ﹤0.01% 1142
2024
Q1 		$271K Sell
6,226
-32
-0.5% -$1.4K 0.01% 559
2023
Q4 		$279K Buy
6,258
+53
+0.9% +$2.26K 0.01% 511
2023
Q3 		$261K Buy
6,205
+45
+0.7% +$1.95K 0.01% 393
2023
Q2 		$272K Buy
6,160
+3
+0% +$134 0.01% 390
2023
Q1 		$277K Buy
+6,157
New +$276K 0.01% 404

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

Choreo LLC's FIXD Position: Q1 2026 in Review

Choreo LLC reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.27% in Q1 2026, selling an estimated $797 and leaving 6,541 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Choreo LLC first reported a position in FIXD in Q1 2023 and has held it in 9 quarters since. The position peaked at $293K in Q4 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Choreo LLC held 6,541 shares of First Trust Smith Opportunistic Fixed Income ETF worth $285K as of Q1 2026.
  • Choreo LLC sold 18 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $797.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1281 holding.
  • Choreo LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 9 quarters since.
  • Choreo LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $293K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.