Condor Capital Management’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
$1.33M Hold
30,467
0.1% 113
2026
Q1
$1.33M Buy
30,467
+8,386
+38% +$371K 0.11% 112
2025
Q4
$979K Hold
22,081
0.08% 125
2025
Q3
$981K Hold
22,081
0.08% 126
2025
Q2
$969K Hold
22,081
0.08% 127
2025
Q1
$968K Sell
22,081
-376
-2% -$16.3K 0.09% 127
2024
Q4
$965K Hold
22,457
0.09% 134
2024
Q3
$1.02M Hold
22,457
0.09% 128
2024
Q2
$967K Buy
22,457
+1,152
+5% +$49.4K 0.09% 126
2024
Q1
$929K Buy
21,305
+216
+1% +$9.47K 0.09% 125
2023
Q4
$941K Buy
+21,089
New +$898K 0.1% 130

Other funds holding FIXD

Condor Capital Management's FIXD Position: Q2 2026 in Review

Condor Capital Management held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 30,467 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #113.

Condor Capital Management first reported a position in FIXD in Q4 2023 and has held it in 11 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Condor Capital Management held 30,467 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.33M as of Q2 2026.
  • Condor Capital Management left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.1% of Condor Capital Management's portfolio in Q2 2026, its #113 holding.
  • Condor Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.