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

Davenport & Co’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	$428K	Sell	10,372 -882	-8%	-$37.7K	﹤0.01%	1063
2026 Q2	$491K	Buy	11,254 +143	+1%	+$6.24K	﹤0.01%	1014
2026 Q1	$484K	Buy	11,111 +564	+5%	+$25K	﹤0.01%	950
2025 Q4	$467K	Buy	10,547 +1,492	+16%	+$66.4K	﹤0.01%	935
2025 Q3	$402K	Buy	9,055 +395	+5%	+$17.4K	﹤0.01%	972
2025 Q2	$380K	Buy	8,660 +2,682	+45%	+$116K	﹤0.01%	961
2025 Q1	$262K	Buy	5,978 +458	+8%	+$19.9K	﹤0.01%	1051
2024 Q4	$237K	Sell	5,520 -294	-5%	-$12.9K	﹤0.01%	1076
2024 Q3	$263K	Hold	5,814	–	–	﹤0.01%	1025
2024 Q2	$250K	Hold	5,814	–	–	﹤0.01%	1015
2024 Q1	$253K	Buy	+5,814	New	+$255K	﹤0.01%	992

Other funds holding FIXD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Davenport & Co's FIXD Position: Q3 2026 in Review

Davenport & Co reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.8% in Q3 2026, selling an estimated $37.7K and leaving 10,372 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Davenport & Co first reported a position in FIXD in Q1 2024 and has held it in 11 quarters since. The position peaked at $491K in Q2 2026. 197 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Davenport & Co held 10,372 shares of First Trust Smith Opportunistic Fixed Income ETF worth $428K as of Q3 2026.
Davenport & Co sold 882 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $37.7K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1063 holding.
Davenport & Co first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and has held it in 11 quarters since.
Davenport & Co's First Trust Smith Opportunistic Fixed Income ETF position peaked at $491K in Q2 2026.
197 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.