CL
FIXD icon

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

CLG 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
Q2 		$858K Sell
19,669
-804
-4% -$35.1K 0.19% 65
2026
Q1 		$892K Sell
20,473
-636
-3% -$28.2K 0.22% 53
2025
Q4 		$936K Sell
21,109
-1,247
-6% -$55.5K 0.23% 53
2025
Q3 		$993K Sell
22,356
-1,436
-6% -$63.2K 0.27% 52
2025
Q2 		$1.04M Sell
23,792
-6,409
-21% -$278K 0.33% 49
2025
Q1 		$1.32M Buy
30,201
+1,026
+4% +$44.5K 0.46% 40
2024
Q4 		$1.25M Buy
+29,175
New +$1.28M 0.45% 43

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CLG LLC's FIXD Position: Q2 2026 in Review

CLG LLC reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.9% in Q2 2026, selling an estimated $35.1K and leaving 19,669 shares worth $858K. The position accounts for 0.19% of the portfolio, ranked #65.

CLG LLC first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • CLG LLC held 19,669 shares of First Trust Smith Opportunistic Fixed Income ETF worth $858K as of Q2 2026.
  • CLG LLC sold 804 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $35.1K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.19% of CLG LLC's portfolio in Q2 2026, its #65 holding.
  • CLG LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.32M in Q1 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.