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Drake & Associates’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Drake & Associates’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 		$1.39M Sell
31,888
-1,411
-4% -$61.6K 0.23% 32
2026
Q1 		$1.45M Sell
33,299
-3,648
-10% -$161K 0.28% 32
2025
Q4 		$1.64M Sell
36,947
-5,038
-12% -$224K 0.33% 44
2025
Q3 		$1.86M Sell
41,985
-533,049
-93% -$23.5M 0.39% 41
2025
Q2 		$25.2M Buy
575,034
+10,663
+2% +$463K 6.18% 5
2025
Q1 		$24.7M Buy
564,371
+7,481
+1% +$324K 6.95% 4
2024
Q4 		$24.1M Buy
556,890
+63,670
+13% +$2.79M 6.85% 5
2024
Q3 		$22.3M Buy
493,220
+11,702
+2% +$522K 7.21% 4
2024
Q2 		$20.7M Buy
481,518
+27,705
+6% +$1.19M 7.42% 4
2024
Q1 		$19.8M Buy
453,813
+28,661
+7% +$1.26M 7.24% 4
2023
Q4 		$19M Buy
425,152
+9,267
+2% +$395K 7.76% 3
2023
Q3 		$17.5M Buy
415,885
+11,487
+3% +$498K 7.92% 2
2023
Q2 		$17.9M Buy
404,398
+59,709
+17% +$2.67M 7.99% 2
2023
Q1 		$15.5M Buy
344,689
+9,425
+3% +$422K 7.57% 3
2022
Q4 		$14.7M Sell
335,264
-58,528
-15% -$2.55M 7.79% 3
2022
Q3 		$17.1M Buy
393,792
+18,662
+5% +$862K 9.76% 2
2022
Q2 		$17.4M Buy
+375,130
New +$17.7M 9.84% 2

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 $103B AUM 28.65% 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

Drake & Associates's FIXD Position: Q2 2026 in Review

Drake & Associates reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.2% in Q2 2026, selling an estimated $61.6K and leaving 31,888 shares worth $1.39M. The position accounts for 0.23% of the portfolio, ranked #32.

Drake & Associates first reported a position in FIXD in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.2M in Q2 2025. 314 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Drake & Associates held 31,888 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.39M as of Q2 2026.
  • Drake & Associates sold 1,411 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $61.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.23% of Drake & Associates's portfolio in Q2 2026, its #32 holding.
  • Drake & Associates first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's First Trust Smith Opportunistic Fixed Income ETF position peaked at $25.2M in Q2 2025.
  • 314 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.