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Commonwealth Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Commonwealth Financial Services’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 		$6.7M Sell
153,627
-630,630
-80% -$27.5M 0.9% 23
2026
Q1 		$34.2M Buy
784,257
+58,871
+8% +$2.61M 5.41% 3
2025
Q4 		$32.1M Buy
725,386
+9,559
+1% +$426K 5.3% 3
2025
Q3 		$31.8M Buy
715,827
+8,421
+1% +$370K 5.44% 3
2025
Q2 		$31M Sell
707,406
-19,954
-3% -$866K 5.98% 2
2025
Q1 		$31.9M Sell
727,360
-6,126
-0.8% -$266K 6.53% 2
2024
Q4 		$31.5M Sell
733,486
-801
-0.1% -$35.1K 6.18% 2
2024
Q3 		$33.3M Buy
734,287
+32,224
+5% +$1.44M 6.58% 2
2024
Q2 		$30.5M Buy
702,063
+350,281
+100% +$15M 6.25% 2
2024
Q1 		$15.7M Sell
351,782
-931
-0.3% -$40.8K 3.7% 6
2023
Q4 		$15.7M Buy
352,713
+122,449
+53% +$5.21M 3.71% 6
2023
Q3 		$9.68M Buy
+230,264
New +$9.99M 2.88% 8

Other funds holding FIXD

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Commonwealth Financial Services's FIXD Position: Q2 2026 in Review

Commonwealth Financial Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 80% in Q2 2026, selling an estimated $27.5M and leaving 153,627 shares worth $6.7M. The position accounts for 0.9% of the portfolio, ranked #23.

Commonwealth Financial Services first reported a position in FIXD in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.2M in Q1 2026. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Commonwealth Financial Services held 153,627 shares of First Trust Smith Opportunistic Fixed Income ETF worth $6.7M as of Q2 2026.
  • Commonwealth Financial Services sold 630,630 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $27.5M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.9% of Commonwealth Financial Services's portfolio in Q2 2026, its #23 holding.
  • Commonwealth Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $34.2M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.