Consolidated Portfolio Review Corp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q2	–	Sell	-4,854	Closed	-$213K	–	449
2025 Q1	$213K	Sell	4,854 -9,693	-67%	-$420K	0.03%	352
2024 Q4	$625K	Buy	14,547 +94	+0.7%	+$4.12K	0.1%	207
2024 Q3	$654K	Buy	14,453 +447	+3%	+$19.9K	0.15%	165
2024 Q2	$603K	Buy	+14,006	New	+$600K	0.14%	166
2023 Q4	–	Sell	-16,078	Closed	-$676K	–	306
2023 Q3	$676K	Buy	16,078 +8,247	+105%	+$358K	0.16%	144
2023 Q2	$346K	Buy	+7,831	New	+$351K	0.08%	211

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Consolidated Portfolio Review Corp's FIXD Position: Q2 2025 in Review

Consolidated Portfolio Review Corp sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 4,854 shares — an estimated $213K sold.

Consolidated Portfolio Review Corp first reported a position in FIXD in Q2 2023 and held it in 6 quarters. The position peaked at $676K in Q3 2023. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

Consolidated Portfolio Review Corp reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 4,854 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $213K.
Consolidated Portfolio Review Corp first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 6 quarters.
Consolidated Portfolio Review Corp's First Trust Smith Opportunistic Fixed Income ETF position peaked at $676K in Q3 2023.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.