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

Focus Financial Network’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	$405K	Sell	9,276 -819	-8%	-$35.8K	0.01%	544
2026 Q1	$440K	Buy	10,095 +60	+0.6%	+$2.66K	0.02%	493
2025 Q4	$445K	Buy	10,035 +445	+5%	+$19.8K	0.02%	476
2025 Q3	$426K	Buy	9,590 +182	+2%	+$8.01K	0.02%	493
2025 Q2	$413K	Buy	9,408 +1,515	+19%	+$65.8K	0.02%	478
2025 Q1	$346K	Buy	7,893 +132	+2%	+$5.72K	0.01%	511
2024 Q4	$334K	Buy	7,761 +70	+0.9%	+$3.07K	0.01%	518
2024 Q3	$348K	Buy	7,691 +1,244	+19%	+$55.5K	0.01%	499
2024 Q2	$283K	Buy	6,447 +358	+6%	+$15.3K	0.01%	543
2024 Q1	$257K	Sell	6,089 -669	-10%	-$29.3K	0.01%	532
2023 Q4	$301K	Buy	+6,758	New	+$288K	0.01%	576
2023 Q3	–	Sell	-4,606	Closed	-$203K	–	595
2023 Q2	$203K	Buy	+4,606	New	+$206K	0.01%	561
2021 Q1	–	Sell	-21,562	Closed	-$1.18M	–	433
2020 Q4	$1.18M	Buy	21,562 +8,921	+71%	+$492K	0.1%	164
2020 Q3	$696K	Buy	12,641 +2,817	+29%	+$156K	0.06%	221
2020 Q2	$538K	Buy	+9,824	New	+$531K	0.06%	234

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

Focus Financial Network's FIXD Position: Q2 2026 in Review

Focus Financial Network reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.1% in Q2 2026, selling an estimated $35.8K and leaving 9,276 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #544.

Focus Financial Network first reported a position in FIXD in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Focus Financial Network held 9,276 shares of First Trust Smith Opportunistic Fixed Income ETF worth $405K as of Q2 2026.
Focus Financial Network sold 819 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $35.8K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #544 holding.
Focus Financial Network first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 15 quarters since.
Focus Financial Network's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.18M in Q4 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.