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

Cottonwood Capital 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
Q1 		$562K Sell
12,882
-37
-0.3% -$1.64K 0.4% 54
2025
Q4 		$573K Sell
12,919
-10
-0.1% -$445 0.41% 49
2025
Q3 		$574K Buy
12,929
+73
+0.6% +$3.21K 0.42% 48
2025
Q2 		$564K Sell
12,856
-384
-3% -$16.7K 0.38% 55
2025
Q1 		$580K Buy
13,240
+86
+0.7% +$3.73K 0.43% 52
2024
Q4 		$565K Sell
13,154
-2,462
-16% -$108K 0.41% 54
2024
Q3 		$706K Sell
15,616
-1,449
-8% -$64.6K 0.52% 47
2024
Q2 		$741K Sell
17,065
-7,533
-31% -$323K 0.58% 47
2024
Q1 		$1.04M Sell
24,598
-1,359
-5% -$59.6K 0.83% 31
2023
Q4 		$1.16M Sell
25,957
-1,337
-5% -$56.9K 0.95% 28
2023
Q3 		$1.15M Sell
27,294
-2,604
-9% -$113K 1.07% 24
2023
Q2 		$1.32M Sell
29,898
-461
-2% -$20.6K 1.21% 24
2023
Q1 		$1.37M Sell
30,359
-731
-2% -$32.8K 1.26% 24
2022
Q4 		$1.37M Sell
31,090
-2,164
-7% -$94.4K 1.22% 23
2022
Q3 		$1.45M Sell
33,254
-6,251
-16% -$289K 1.38% 21
2022
Q2 		$1.83M Sell
39,505
-5,352
-12% -$253K 1.66% 20
2022
Q1 		$2.22M Sell
44,857
-8,758
-16% -$449K 1.76% 20
2021
Q4 		$2.85M Buy
+53,615
New +$2.86M 2.21% 15

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cottonwood Capital Advisors's FIXD Position: Q1 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.29% in Q1 2026, selling an estimated $1.64K and leaving 12,882 shares worth $562K. The position accounts for 0.4% of the portfolio, ranked #54.

Cottonwood Capital Advisors first reported a position in FIXD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.85M in Q4 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Cottonwood Capital Advisors held 12,882 shares of First Trust Smith Opportunistic Fixed Income ETF worth $562K as of Q1 2026.
  • Cottonwood Capital Advisors sold 37 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $1.64K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.4% of Cottonwood Capital Advisors's portfolio in Q1 2026, its #54 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Cottonwood Capital Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.85M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.