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Dynamic Advisor Solutions’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Dynamic Advisor Solutions’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 		$743K Buy
+17,044
New +$744K 0.02% 557
2026
Q1 		– Sell
-10,030
Closed -$445K – 975
2025
Q4 		$445K Sell
10,030
-142,260
-93% -$6.33M 0.01% 657
2025
Q3 		$6.76M Sell
152,290
-797
-0.5% -$35.1K 0.2% 117
2025
Q2 		$6.72M Buy
153,087
+9,002
+6% +$391K 0.21% 112
2025
Q1 		$6.32M Buy
144,085
+14,286
+11% +$619K 0.21% 116
2024
Q4 		$5.58M Buy
129,799
+6,397
+5% +$280K 0.24% 99
2024
Q3 		$5.58M Buy
123,402
+10,637
+9% +$474K 0.17% 152
2024
Q2 		$4.85M Buy
112,765
+2,161
+2% +$92.6K 0.15% 169
2024
Q1 		$4.82M Buy
110,604
+10,466
+10% +$459K 0.16% 170
2023
Q4 		$4.41M Buy
+100,138
New +$4.26M 0.16% 172
2023
Q1 		– Sell
-15,310
Closed -$672K – 767
2022
Q4 		$672K Sell
15,310
-6,441
-30% -$281K 0.05% 369
2022
Q3 		$947K Sell
21,751
-3,595
-14% -$166K 0.07% 261
2022
Q2 		$1.18M Sell
25,346
-12,392
-33% -$586K 0.09% 228
2022
Q1 		$1.87M Buy
37,738
+6,282
+20% +$322K 0.13% 170
2021
Q4 		$1.67M Buy
31,456
+12,834
+69% +$685K 0.12% 185
2021
Q3 		$997K Sell
18,622
-698
-4% -$37.7K 0.08% 288
2021
Q2 		$1.04M Buy
19,320
+6,038
+45% +$322K 0.08% 270
2021
Q1 		$702K Buy
13,282
+7,380
+125% +$397K 0.07% 307
2020
Q4 		$323K Buy
5,902
+1,679
+40% +$92.5K 0.03% 474
2020
Q3 		$232K Sell
4,223
-1,577
-27% -$87.2K 0.03% 493
2020
Q2 		$318K Buy
+5,800
New +$314K 0.04% 375

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

Dynamic Advisor Solutions's FIXD Position: Q2 2026 in Review

Dynamic Advisor Solutions opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 17,044 shares worth $743K. The stake represents 0.02% of the portfolio and ranks #557 among its holdings. This is a return to the name: Dynamic Advisor Solutions previously reported a position in FIXD as recently as Q4 2025.

Dynamic Advisor Solutions first reported a position in FIXD in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.76M in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Dynamic Advisor Solutions held 17,044 shares of First Trust Smith Opportunistic Fixed Income ETF worth $743K as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new Dynamic Advisor Solutions position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #557 holding.
  • Dynamic Advisor Solutions first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 21 quarters since.
  • Dynamic Advisor Solutions's First Trust Smith Opportunistic Fixed Income ETF position peaked at $6.76M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.