Concurrent Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Concurrent Investment Advisors’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	$2.64M	Buy	60,450 +3,245	+6%	+$142K	0.02%	631
2026 Q1	$2.49M	Sell	57,205 -14,181	-20%	-$628K	0.03%	544
2025 Q4	$3.16M	Sell	71,386 -13,972	-16%	-$622K	0.04%	440
2025 Q3	$3.79M	Buy	85,358 +21,610	+34%	+$951K	0.07%	293
2025 Q2	$2.8M	Buy	63,748 +711	+1%	+$30.9K	0.05%	351
2025 Q1	$2.76M	Sell	63,037 -9,956	-14%	-$432K	0.07%	301
2024 Q4	$3.14M	Sell	72,993 -11,179	-13%	-$490K	0.08%	237
2024 Q3	$3.81M	Buy	84,172 +18,914	+29%	+$843K	0.11%	190
2024 Q2	$2.81M	Sell	65,258 -129,983	-67%	-$5.57M	0.09%	217
2024 Q1	$8.51M	Buy	195,241 +1,943	+1%	+$85.2K	0.34%	67
2023 Q4	$8.62M	Buy	+193,298	New	+$8.23M	0.41%	60

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

Concurrent Investment Advisors's FIXD Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.7% in Q2 2026, buying an estimated $142K and bringing the position to 60,450 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #631.

Concurrent Investment Advisors first reported a position in FIXD in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.62M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Concurrent Investment Advisors held 60,450 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.64M as of Q2 2026.
Concurrent Investment Advisors bought 3,245 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $142K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #631 holding.
Concurrent Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.62M in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.