Fagan Associates’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Fagan Associates’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	$3.16M	Sell	72,531 -2,300	-3%	-$100K	0.39%	57
2026 Q1	$3.26M	Sell	74,831 -1,585	-2%	-$70.2K	0.45%	53
2025 Q4	$3.39M	Sell	76,416 -1,815	-2%	-$80.8K	0.45%	55
2025 Q3	$3.48M	Sell	78,231 -2,075	-3%	-$91.3K	0.48%	56
2025 Q2	$3.52M	Sell	80,306 -1,791	-2%	-$77.8K	0.55%	52
2025 Q1	$3.6M	Sell	82,097 -3,775	-4%	-$164K	0.6%	47
2024 Q4	$3.69M	Sell	85,872 -165	-0.2%	-$7.23K	0.59%	52
2024 Q3	$3.89M	Sell	86,037 -2,060	-2%	-$91.8K	0.65%	47
2024 Q2	$3.79M	Sell	88,097 -2,010	-2%	-$86.2K	0.66%	47
2024 Q1	$3.93M	Buy	90,107 +1,765	+2%	+$77.4K	0.74%	45
2023 Q4	$3.94M	Sell	88,342 -3,590	-4%	-$153K	0.86%	34
2023 Q3	$3.87M	Buy	91,932 +1,685	+2%	+$73.1K	0.93%	34
2023 Q2	$3.99M	Buy	90,247 +7,175	+9%	+$321K	0.97%	31
2023 Q1	$3.74M	Buy	83,072 +12,085	+17%	+$542K	0.93%	32
2022 Q4	$3.12M	Buy	+70,987	New	+$3.1M	0.83%	35

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

Fagan Associates's FIXD Position: Q2 2026 in Review

Fagan Associates reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.1% in Q2 2026, selling an estimated $100K and leaving 72,531 shares worth $3.16M. The position accounts for 0.39% of the portfolio, ranked #57.

Fagan Associates first reported a position in FIXD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.99M in Q2 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Fagan Associates held 72,531 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.16M as of Q2 2026.
Fagan Associates sold 2,300 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $100K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.39% of Fagan Associates's portfolio in Q2 2026, its #57 holding.
Fagan Associates first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
Fagan Associates's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.99M in Q2 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.