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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CoreCap Advisors's FIXD Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 13% in Q2 2026, buying an estimated $764K and bringing the position to 155,430 shares worth $6.78M. The position accounts for 0.2% of the portfolio, ranked #105.

CoreCap Advisors first reported a position in FIXD in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.36M in Q4 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

CoreCap Advisors held 155,430 shares of First Trust Smith Opportunistic Fixed Income ETF worth $6.78M as of Q2 2026.
CoreCap Advisors bought 17,507 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $764K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.2% of CoreCap Advisors's portfolio in Q2 2026, its #105 holding.
CoreCap Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.36M in Q4 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.