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Dunhill Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Dunhill Financial’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 		$2.05K Hold
47
– – ﹤0.01% 858
2026
Q1 		$2.05K Buy
+47
New +$2.08K ﹤0.01% 796

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 $104B AUM 28.3% 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

Dunhill Financial's FIXD Position: Q2 2026 in Review

Dunhill Financial held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 47 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Dunhill Financial first reported a position in FIXD in Q1 2026 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Dunhill Financial held 47 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.05K as of Q2 2026.
  • Dunhill Financial left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #858 holding.
  • Dunhill Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.