First Heartland Consultants’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

First Heartland Consultants’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	$308K	Buy	7,072 +1,797	+34%	+$78.5K	0.02%	459
2026 Q1	$230K	Sell	5,275 -1,362	-21%	-$60.3K	0.02%	479
2025 Q4	$294K	Buy	6,637 +2	+0%	+$89	0.02%	424
2025 Q3	$295K	Sell	6,635 -2,369	-26%	-$104K	0.02%	407
2025 Q2	$395K	Sell	9,004 -1,987	-18%	-$86.3K	0.04%	320
2025 Q1	$482K	Sell	10,991 -31,263	-74%	-$1.36M	0.05%	245
2024 Q4	$1.82M	Sell	42,254 -351,441	-89%	-$15.4M	0.19%	110
2024 Q3	$17.8M	Buy	393,695 +14,460	+4%	+$645K	1.92%	12
2024 Q2	$16.3M	Buy	379,235 +143,135	+61%	+$6.14M	1.14%	12
2024 Q1	$10.3M	Buy	236,100 +88,396	+60%	+$3.87M	1.07%	22
2023 Q4	$6.59M	Buy	147,704 +7,121	+5%	+$303K	0.79%	34
2023 Q3	$5.91M	Buy	140,583 +105,997	+306%	+$4.6M	0.75%	34
2023 Q2	$1.53M	Sell	34,586 -2,445	-7%	-$109K	0.2%	111
2023 Q1	$1.67M	Sell	37,031 -4,335	-10%	-$194K	0.25%	99
2022 Q4	$1.82M	Sell	41,366 -147	-0.4%	-$6.41K	0.29%	85
2022 Q3	$1.81M	Sell	41,513 -18,849	-31%	-$871K	0.16%	90
2022 Q2	$2.8M	Buy	60,362 +1,374	+2%	+$65K	0.44%	52
2022 Q1	$2.92M	Sell	58,988 -193,790	-77%	-$9.93M	0.45%	43
2021 Q4	$13.5M	Buy	252,778 +14,942	+6%	+$797K	0.51%	15
2021 Q3	$12.7M	Buy	237,836 +30,806	+15%	+$1.66M	1.94%	11
2021 Q2	$11.1M	Sell	207,030 -35,818	-15%	-$1.91M	1.68%	10
2021 Q1	$12.8M	Sell	242,848 -12,702	-5%	-$683K	2.04%	7
2020 Q4	$14M	Buy	255,550 +17,465	+7%	+$962K	2.33%	10
2020 Q3	$13.1M	Buy	238,085 +15,888	+7%	+$879K	2.48%	9
2020 Q2	$12.2M	Buy	222,197 +186,944	+530%	+$10.1M	2.4%	6
2020 Q1	$1.86M	Buy	35,253 +15,108	+75%	+$792K	0.48%	55
2019 Q4	$1.04M	Buy	20,145 +11,673	+138%	+$611K	0.21%	111
2019 Q3	$446K	Buy	+8,472	New	+$444K	0.1%	176

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

First Heartland Consultants's FIXD Position: Q2 2026 in Review

First Heartland Consultants increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 34% in Q2 2026, buying an estimated $78.5K and bringing the position to 7,072 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #459.

First Heartland Consultants first reported a position in FIXD in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.8M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

First Heartland Consultants held 7,072 shares of First Trust Smith Opportunistic Fixed Income ETF worth $308K as of Q2 2026.
First Heartland Consultants bought 1,797 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $78.5K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #459 holding.
First Heartland Consultants first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
First Heartland Consultants's First Trust Smith Opportunistic Fixed Income ETF position peaked at $17.8M in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.