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

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return