Cutter & Co Brokerage’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Cutter & Co Brokerage’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
2025 Q2	–	Sell	-54,430	Closed	-$2.39M	–	53
2025 Q1	$2.39M	Buy	54,430 +5,154	+10%	+$223K	0.56%	40
2024 Q4	$2.12M	Buy	49,276 +3,955	+9%	+$173K	0.52%	45
2024 Q3	$2.05M	Buy	45,321 +1,117	+3%	+$49.8K	0.46%	48
2024 Q2	$1.9M	Buy	44,204 +2,248	+5%	+$96.4K	0.46%	45
2024 Q1	$1.83M	Buy	41,956 +10,776	+35%	+$472K	0.45%	47
2023 Q4	$1.39M	Buy	+31,180	New	+$1.33M	0.39%	49

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cutter & Co Brokerage's FIXD Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 54,430 shares — an estimated $2.39M sold.

Cutter & Co Brokerage first reported a position in FIXD in Q4 2023 and held it in 6 quarters. The position peaked at $2.39M in Q1 2025. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

Cutter & Co Brokerage reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 54,430 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $2.39M.
Cutter & Co Brokerage first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and held it in 6 quarters.
Cutter & Co Brokerage's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.39M in Q1 2025.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.