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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
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 0.09% 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 0.35% 67
2023
Q4 		$8.62M Buy
+193,298
New +$8.23M 0.41% 60

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $431B 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 $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return