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Elios Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Elios Financial Group’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
2025
Q2 		$20.7M Sell
471,877
-19,155
-4% -$832K 9.39% 1
2025
Q1 		$21.5M Sell
491,032
-1,072
-0.2% -$46.5K 10.62% 1
2024
Q4 		$21.1M Buy
492,104
+95,654
+24% +$4.19M 10% 1
2024
Q3 		$17.9M Buy
+396,450
New +$17.7M 8.28% 1

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Elios Financial Group's FIXD Position: Q2 2025 in Review

Elios Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.9% in Q2 2025, selling an estimated $832K and leaving 471,877 shares worth $20.7M. The position accounts for 9.39% of the portfolio, ranked #1.

Elios Financial Group first reported a position in FIXD in Q3 2024 and has held it in 4 quarters since. The position peaked at $21.5M in Q1 2025. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • Elios Financial Group held 471,877 shares of First Trust Smith Opportunistic Fixed Income ETF worth $20.7M as of Q2 2025.
  • Elios Financial Group sold 19,155 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $832K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 9.39% of Elios Financial Group's portfolio in Q2 2025, its #1 holding.
  • Elios Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $21.5M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.