Commonwealth Equity Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Sell |
416,157
-43,267
| -9% | -$1.89M | 0.02% | 637 |
|
|
2026
Q1 | $20M | Sell |
459,424
-87,973
| -16% | -$3.89M | 0.03% | 562 |
|
|
2025
Q4 | $24.3M | Sell |
547,397
-111,291
| -17% | -$4.96M | 0.03% | 496 |
|
|
2025
Q3 | $29.3M | Sell |
658,688
-201,467
| -23% | -$8.86M | 0.04% | 442 |
|
|
2025
Q2 | $37.8M | Sell |
860,155
-79,477
| -8% | -$3.45M | 0.05% | 368 |
|
|
2025
Q1 | $41.2M | Sell |
939,632
-109,267
| -10% | -$4.74M | 0.06% | 319 |
|
|
2024
Q4 | $45.1M | Buy |
1,048,899
+22,347
| +2% | +$979K | 0.07% | 271 |
|
|
2024
Q3 | $46.4M | Buy |
1,026,552
+25,256
| +3% | +$1.13M | 0.07% | 255 |
|
|
2024
Q2 | $43.1M | Sell |
1,001,296
-29,838
| -3% | -$1.28M | 0.07% | 264 |
|
|
2024
Q1 | $45M | Buy |
1,031,134
+233,765
| +29% | +$10.2M | 0.07% | 247 |
|
|
2023
Q4 | $35.6M | Sell |
797,369
-131,323
| -14% | -$5.59M | 0.07% | 288 |
|
|
2023
Q3 | $39.1M | Sell |
928,692
-46,450
| -5% | -$2.02M | 0.08% | 234 |
|
|
2023
Q2 | $43.1M | Buy |
975,142
+242,964
| +33% | +$10.9M | 0.09% | 219 |
|
|
2023
Q1 | $33M | Buy |
732,178
+321,482
| +78% | +$14.4M | 0.07% | 261 |
|
|
2022
Q4 | $18M | Buy |
410,696
+55,601
| +16% | +$2.43M | 0.04% | 398 |
|
|
2022
Q3 | $15.5M | Buy |
355,095
+21,476
| +6% | +$992K | 0.04% | 411 |
|
|
2022
Q2 | $15.5M | Sell |
333,619
-47,076
| -12% | -$2.23M | 0.04% | 417 |
|
|
2022
Q1 | $18.9M | Sell |
380,695
-81,900
| -18% | -$4.2M | 0.04% | 386 |
|
|
2021
Q4 | $24.6M | Sell |
462,595
-27,565
| -6% | -$1.47M | 0.06% | 316 |
|
|
2021
Q3 | $26.2M | Sell |
490,160
-12,440
| -2% | -$672K | 0.07% | 287 |
|
|
2021
Q2 | $27M | Sell |
502,600
-209,113
| -29% | -$11.2M | 0.07% | 277 |
|
|
2021
Q1 | $37.6M | Buy |
711,713
+51,884
| +8% | +$2.79M | 0.11% | 202 |
|
|
2020
Q4 | $36.1M | Buy |
659,829
+128,776
| +24% | +$7.09M | 0.11% | 194 |
|
|
2020
Q3 | $29.2M | Buy |
531,053
+324,814
| +157% | +$18M | 0.1% | 206 |
|
|
2020
Q2 | $11.3M | Buy |
206,239
+41,266
| +25% | +$2.23M | 0.04% | 374 |
|
|
2020
Q1 | $8.7M | Buy |
164,973
+27,705
| +20% | +$1.45M | 0.04% | 385 |
|
|
2019
Q4 | $7.11M | Buy |
137,268
+39,349
| +40% | +$2.06M | 0.03% | 515 |
|
|
2019
Q3 | $5.16M | Buy |
97,919
+23,581
| +32% | +$1.23M | 0.02% | 579 |
|
|
2019
Q2 | $3.85M | Buy |
74,338
+5,507
| +8% | +$280K | 0.02% | 664 |
|
|
2019
Q1 | $3.48M | Buy |
68,831
+16,017
| +30% | +$798K | 0.02% | 678 |
|
|
2018
Q4 | $2.6M | Buy |
52,814
+20,899
| +65% | +$1.02M | 0.01% | 720 |
|
|
2018
Q3 | $1.56M | Buy |
31,915
+14,472
| +83% | +$713K | 0.01% | 1056 |
|
|
2018
Q2 | $858K | Buy |
17,443
+3,666
| +27% | +$180K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $684K | Buy |
13,777
+3,029
| +28% | +$151K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $545K | Buy |
+10,748
| New | +$546K | ﹤0.01% | 1632 |
|
Other funds holding FIXD
Commonwealth Equity Services's FIXD Position: Q2 2026 in Review
Commonwealth Equity Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 9.4% in Q2 2026, selling an estimated $1.89M and leaving 416,157 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #637.
Commonwealth Equity Services first reported a position in FIXD in Q4 2017 and has held it in 35 quarters since. The position peaked at $46.4M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.
- Commonwealth Equity Services held 416,157 shares of First Trust Smith Opportunistic Fixed Income ETF worth $18.1M as of Q2 2026.
- Commonwealth Equity Services sold 43,267 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.89M.
- First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #637 holding.
- Commonwealth Equity Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 35 quarters since.
- Commonwealth Equity Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $46.4M in Q3 2024.
- 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.