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Csenge Advisory Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Csenge Advisory 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 		– Sell
-6,188
Closed -$270K – 786
2026
Q1 		$270K Sell
6,188
-29,053
-82% -$1.29M 0.01% 602
2025
Q4 		$1.56M Sell
35,241
-19,531
-36% -$870K 0.07% 222
2025
Q3 		$2.43M Buy
54,772
+436
+0.8% +$19.2K 0.12% 153
2025
Q2 		$2.36M Sell
54,336
-792
-1% -$34.4K 0.12% 141
2025
Q1 		$2.39M Sell
55,128
-999
-2% -$43.3K 0.14% 133
2024
Q4 		$2.41M Sell
56,127
-15,182
-21% -$665K 0.13% 125
2024
Q3 		$3.17M Sell
71,309
-8,182
-10% -$365K 0.17% 108
2024
Q2 		$3.42M Sell
79,491
-373
-0.5% -$16K 0.19% 98
2024
Q1 		$3.48M Buy
79,864
+11,133
+16% +$488K 0.2% 99
2023
Q4 		$3.07M Sell
68,731
-4,569
-6% -$195K 0.19% 98
2023
Q3 		$3.08M Sell
73,300
-14,458
-16% -$627K 0.21% 88
2023
Q2 		$3.88M Buy
87,758
+10,622
+14% +$476K 0.26% 74
2023
Q1 		$3.48M Sell
77,136
-6,416
-8% -$288K 0.25% 80
2022
Q4 		$3.67M Sell
83,552
-191,593
-70% -$8.36M 0.28% 72
2022
Q3 		$12M Buy
275,145
+21,482
+8% +$992K 0.99% 18
2022
Q2 		$11.8M Buy
253,663
+14,648
+6% +$693K 0.99% 18
2022
Q1 		$11.8M Sell
239,015
-13,089
-5% -$671K 0.94% 16
2021
Q4 		$13.5M Sell
252,104
-4,572
-2% -$244K 1.2% 13
2021
Q3 		$13.8M Buy
256,676
+4,572
+2% +$247K 1.16% 11
2021
Q2 		$13.5M Sell
252,104
-4,257
-2% -$227K 1.2% 13
2021
Q1 		$13.6M Buy
256,361
+83,567
+48% +$4.5M 1.39% 10
2020
Q4 		$9.46M Buy
172,794
+32,230
+23% +$1.78M 1.13% 17
2020
Q3 		$7.74M Buy
140,564
+133,733
+1,958% +$7.4M 1.06% 18
2020
Q2 		$374K Buy
+6,831
New +$369K 0.05% 243

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

Csenge Advisory Group's FIXD Position: Q2 2026 in Review

Csenge Advisory Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 6,188 shares — an estimated $270K sold.

Csenge Advisory Group first reported a position in FIXD in Q2 2020 and held it in 24 quarters. The position peaked at $13.8M in Q3 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Csenge Advisory Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Csenge Advisory Group sold 6,188 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $270K.
  • Csenge Advisory Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 24 quarters.
  • Csenge Advisory Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $13.8M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.