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

First 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
2026 Q3	$1.75M	Sell	42,326 -2,520	-6%	-$108K	1.33%	20
2026 Q2	$1.96M	Sell	44,846 -710	-2%	-$31K	1.41%	19
2026 Q1	$1.99M	Sell	45,556 -70	-0.2%	-$3.1K	1.62%	17
2025 Q4	$2.02M	Sell	45,626 -2,065	-4%	-$92K	1.72%	18
2025 Q3	$2.12M	Sell	47,691 -10,840	-19%	-$477K	1.84%	16
2025 Q2	$2.57M	Sell	58,531 -2,550	-4%	-$111K	2.51%	13
2025 Q1	$2.67M	Buy	61,081 +8,306	+16%	+$360K	3.02%	13
2024 Q4	$2.27M	Buy	+52,775	New	+$2.31M	2.51%	14

Other funds holding FIXD

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

First Financial Group's FIXD Position: Q3 2026 in Review

First Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.6% in Q3 2026, selling an estimated $108K and leaving 42,326 shares worth $1.75M. The position accounts for 1.33% of the portfolio, ranked #20.

First Financial Group first reported a position in FIXD in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.67M in Q1 2025. 116 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

First Financial Group held 42,326 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.75M as of Q3 2026.
First Financial Group sold 2,520 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $108K.
First Trust Smith Opportunistic Fixed Income ETF made up 1.33% of First Financial Group's portfolio in Q3 2026, its #20 holding.
First Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 8 quarters since.
First Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.67M in Q1 2025.
116 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.