EC
FIXD icon

EdgeRock Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

EdgeRock Capital’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
Q1 		$270K Buy
6,190
+3
+0% +$133 0.07% 105
2025
Q4 		$274K Sell
6,187
-407
-6% -$18.1K 0.07% 107
2025
Q3 		$293K Buy
6,594
+7
+0.1% +$308 0.08% 92
2025
Q2 		$289K Buy
6,587
+7
+0.1% +$304 0.09% 84
2025
Q1 		$289K Sell
6,580
-1,146
-15% -$49.7K 0.21% 54
2024
Q4 		$332K Sell
7,726
-3,314
-30% -$145K 0.22% 53
2024
Q3 		$499K Sell
11,040
-44
-0.4% -$1.96K 0.35% 42
2024
Q2 		$477K Buy
11,084
+93
+0.8% +$3.99K 0.37% 34
2024
Q1 		$479K Sell
10,991
-230,955
-95% -$10.1M 0.38% 34
2023
Q4 		$10.7M Buy
+241,946
New +$10.3M 7.79% 3
2023
Q3 		– Sell
-9,064
Closed -$400K – 67
2023
Q2 		$400K Buy
+9,064
New +$406K 0.19% 39
2022
Q4 		– Sell
-420
Closed -$18K – 176
2022
Q3 		$18K Buy
+420
New +$19.4K 0.01% 166

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return