CoreCap Advisors
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
Q3 		$8.18M Buy
198,246
+42,816
+28% +$1.83M 0.24% 79
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

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return
Capital Planning
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's FIXD Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 28% in Q3 2026, buying an estimated $1.83M and bringing the position to 198,246 shares worth $8.18M. The position accounts for 0.24% of the portfolio, ranked #79.

CoreCap Advisors first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. 70 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • CoreCap Advisors held 198,246 shares of First Trust Smith Opportunistic Fixed Income ETF worth $8.18M as of Q3 2026.
  • CoreCap Advisors bought 42,816 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $1.83M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.24% of CoreCap Advisors's portfolio in Q3 2026, its #79 holding.
  • CoreCap Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 70 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.