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 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%	1075
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

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

Davenport & Co's FIXD Position: Q2 2026 in Review

Davenport & Co increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.3% in Q2 2026, buying an estimated $6.24K and bringing the position to 11,254 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Davenport & Co first reported a position in FIXD in Q1 2024 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Davenport & Co held 11,254 shares of First Trust Smith Opportunistic Fixed Income ETF worth $491K as of Q2 2026.
Davenport & Co bought 143 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $6.24K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1014 holding.
Davenport & Co first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.