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 Q2	$270K	Buy	6,192 +2	+0%	+$87	0.06%	115
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EdgeRock Capital's FIXD Position: Q2 2026 in Review

EdgeRock Capital increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.03% in Q2 2026, buying an estimated $87 and bringing the position to 6,192 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #115.

EdgeRock Capital first reported a position in FIXD in Q3 2022 and has held it in 13 quarters since. The position peaked at $10.7M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

EdgeRock Capital held 6,192 shares of First Trust Smith Opportunistic Fixed Income ETF worth $270K as of Q2 2026.
EdgeRock Capital bought 2 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $87.
First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of EdgeRock Capital's portfolio in Q2 2026, its #115 holding.
EdgeRock Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and has held it in 13 quarters since.
EdgeRock Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.7M in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.