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Cooper Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cooper Financial Group’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 		$303K Sell
6,938
-425
-6% -$18.6K 0.03% 339
2026
Q1 		$321K Buy
7,363
+942
+15% +$41.7K 0.03% 315
2025
Q4 		$285K Buy
6,421
+67
+1% +$2.98K 0.03% 307
2025
Q3 		$282K Buy
6,354
+70
+1% +$3.08K 0.03% 308
2025
Q2 		$276K Sell
6,284
-34
-0.5% -$1.48K 0.03% 312
2025
Q1 		$277K Buy
6,318
+66
+1% +$2.86K 0.04% 318
2024
Q4 		$269K Buy
6,252
+162
+3% +$7.1K 0.03% 325
2024
Q3 		$275K Buy
+6,090
New +$272K 0.04% 319

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cooper Financial Group's FIXD Position: Q2 2026 in Review

Cooper Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.8% in Q2 2026, selling an estimated $18.6K and leaving 6,938 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #339.

Cooper Financial Group first reported a position in FIXD in Q3 2024 and has held it in 8 quarters since. The position peaked at $321K in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Cooper Financial Group held 6,938 shares of First Trust Smith Opportunistic Fixed Income ETF worth $303K as of Q2 2026.
  • Cooper Financial Group sold 425 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $18.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Cooper Financial Group's portfolio in Q2 2026, its #339 holding.
  • Cooper Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Cooper Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $321K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.