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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
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

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

First Financial Group's FIXD Position: Q2 2026 in Review

First Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.6% in Q2 2026, selling an estimated $31K and leaving 44,846 shares worth $1.96M. The position accounts for 1.41% of the portfolio, ranked #19.

First Financial Group first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.67M in Q1 2025. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • First Financial Group held 44,846 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.96M as of Q2 2026.
  • First Financial Group sold 710 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $31K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.41% of First Financial Group's portfolio in Q2 2026, its #19 holding.
  • First Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • First Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.67M in Q1 2025.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.