CA
FIXD icon

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

CoreCap 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 		$6.78M Buy
155,430
+17,507
+13% +$764K 0.2% 105
2026
Q1 		$6.01M Buy
137,923
+7,379
+6% +$327K 0.2% 105
2025
Q4 		$5.79M Buy
130,544
+10,052
+8% +$448K 0.2% 85
2025
Q3 		$5.35M Buy
120,492
+106,553
+764% +$4.69M 0.19% 90
2025
Q2 		$612K Sell
13,939
-1,006
-7% -$43.7K 0.02% 465
2025
Q1 		$655K Sell
14,945
-156,424
-91% -$6.78M 0.03% 428
2024
Q4 		$7.36M Buy
171,369
+91,856
+116% +$4.02M 0.34% 49
2024
Q3 		$3.6M Buy
79,513
+8,517
+12% +$380K 0.17% 120
2024
Q2 		$3.06M Buy
70,996
+57,619
+431% +$2.47M 0.32% 64
2024
Q1 		$583K Sell
13,377
-122
-0.9% -$5.35K 0.03% 371
2023
Q4 		$602K Sell
13,499
-61
-0.4% -$2.6K 0.04% 320
2023
Q3 		$570K Sell
13,560
-65,554
-83% -$2.84M 0.04% 301
2023
Q2 		$3.49M Buy
+79,114
New +$3.54M 0.25% 81
2022
Q4 		$642K Buy
14,624
+665
+5% +$29K 0.05% 306
2022
Q3 		$608K Buy
13,959
+345
+3% +$15.9K 0.05% 284
2022
Q2 		$631K Sell
13,614
-47,021
-78% -$2.22M 0.05% 284
2022
Q1 		$3.01M Buy
60,635
+11,288
+23% +$578K 0.21% 88
2021
Q4 		$2.63M Buy
+49,347
New +$2.63M 0.18% 107

Other funds holding FIXD

DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return