DAS
FIXD icon

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

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CA
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HFS
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HWA
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IWA
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DC
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FFN
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FHC
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CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return