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

Elevated Capital Advisors’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	$1.05K	Hold	24	–	–	﹤0.01%	740
2026 Q1	$1.05K	Hold	24	–	–	﹤0.01%	732
2025 Q4	$1.06K	Buy	+24	New	+$1.07K	﹤0.01%	706
2024 Q3	–	Sell	-25,007	Closed	-$1.08M	–	270
2024 Q2	$1.08M	Sell	25,007 -1,414	-5%	-$60.6K	0.3%	83
2024 Q1	$1.15M	Buy	26,421 +1,000	+4%	+$43.8K	0.33%	83
2023 Q4	$1.13M	Buy	25,421 +1,069	+4%	+$45.5K	0.35%	84
2023 Q3	$1.02M	Buy	24,352 +219	+0.9%	+$9.5K	0.35%	85
2023 Q2	$1.07M	Buy	24,133 +3,195	+15%	+$143K	0.35%	90
2023 Q1	$943K	Buy	20,938 +518	+3%	+$23.2K	0.34%	91
2022 Q4	$897K	Buy	20,420 +617	+3%	+$26.9K	0.34%	87
2022 Q3	$862K	Buy	+19,803	New	+$915K	0.34%	100
2022 Q1	$7.15M	Buy	+144,188	New	+$7.39M	2.37%	5
2021 Q3	$6.48M	Buy	+120,945	New	+$6.53M	2.24%	5
2021 Q1	$5.29M	Sell	99,153 -48,626	-33%	-$2.62M	2.05%	6
2020 Q4	$8.09M	Buy	147,779 +22,400	+18%	+$1.23M	3.5%	3
2020 Q3	$6.88M	Buy	125,379 +18,887	+18%	+$1.04M	3.22%	2
2020 Q2	$5.91M	Buy	+106,492	New	+$5.76M	2.78%	2

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

Elevated Capital Advisors's FIXD Position: Q2 2026 in Review

Elevated Capital Advisors held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 24 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Elevated Capital Advisors first reported a position in FIXD in Q2 2020 and has held it in 17 quarters since. The position peaked at $8.09M in Q4 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Elevated Capital Advisors held 24 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.05K as of Q2 2026.
Elevated Capital Advisors 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 Elevated Capital Advisors's portfolio in Q2 2026, its #740 holding.
Elevated Capital Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 17 quarters since.
Elevated Capital Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.09M in Q4 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.