Flagship Harbor Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,012	Closed	-$44.9K	–	1216
2025 Q4	$44.9K	Buy	+1,012	New	+$45.1K	﹤0.01%	1100
2022 Q4	–	Sell	-9,251	Closed	-$403K	–	615
2022 Q3	$403K	Sell	9,251 -1,238	-12%	-$57.2K	0.05%	361
2022 Q2	$486K	Buy	10,489 +2,284	+28%	+$108K	0.05%	327
2022 Q1	$407K	Sell	8,205 -650	-7%	-$33.3K	0.04%	403
2021 Q4	$471K	Buy	8,855 +1,222	+16%	+$65.2K	0.04%	377
2021 Q3	$409K	Hold	7,633	–	–	0.04%	393
2021 Q2	$409K	Buy	7,633 +3,126	+69%	+$167K	0.04%	394
2021 Q1	$238K	Buy	+4,507	New	+$242K	0.03%	556
2020 Q4	–	Sell	-145	Closed	-$7K	–	940
2020 Q3	$7K	Sell	145 -65	-31%	-$3.59K	﹤0.01%	1425
2020 Q2	$11K	Buy	210 +140	+200%	+$7.57K	﹤0.01%	1320
2020 Q1	$4K	Hold	70	–	–	﹤0.01%	1460
2019 Q4	$4K	Sell	70 -19	-21%	-$995	﹤0.01%	1569
2019 Q3	$4K	Hold	89	–	–	﹤0.01%	1539
2019 Q2	$4K	Hold	89	–	–	﹤0.01%	1546
2019 Q1	$4K	Hold	89	–	–	﹤0.01%	1530
2018 Q4	$4K	Hold	89	–	–	﹤0.01%	1493
2018 Q3	$4K	Hold	89	–	–	﹤0.01%	1746
2018 Q2	$4K	Buy	+89	New	+$4.38K	﹤0.01%	1691

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Flagship Harbor Advisors's FIXD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 1,012 shares — an estimated $44.9K sold.

Flagship Harbor Advisors first reported a position in FIXD in Q2 2018 and held it in 18 quarters. The position peaked at $486K in Q2 2022. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,012 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $44.9K.
Flagship Harbor Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2018 and held it in 18 quarters.
Flagship Harbor Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $486K in Q2 2022.
321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.