FFS
FIXD icon

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

Founders Financial Securities’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 		$614K Buy
13,976
+457
+3% +$20.2K 0.03% 341
2025
Q4 		$599K Buy
13,519
+1,592
+13% +$70.9K 0.04% 355
2025
Q3 		$530K Sell
11,927
-4,042
-25% -$178K 0.04% 332
2025
Q2 		$701K Sell
15,969
-502
-3% -$21.8K 0.05% 287
2025
Q1 		$719K Sell
16,471
-1,221
-7% -$52.9K 0.06% 266
2024
Q4 		$760K Buy
17,692
+2,928
+20% +$128K 0.07% 216
2024
Q3 		$668K Sell
14,764
-1,822
-11% -$81.2K 0.06% 227
2024
Q2 		$714K Buy
16,586
+5,777
+53% +$248K 0.07% 226
2024
Q1 		$471K Sell
10,809
-224,307
-95% -$9.83M 0.05% 270
2023
Q4 		$10.5M Buy
235,116
+13,540
+6% +$577K 1.16% 20
2023
Q3 		$9.32M Buy
221,576
+18,228
+9% +$791K 1.21% 21
2023
Q2 		$8.98M Buy
203,348
+46,742
+30% +$2.09M 1.19% 21
2023
Q1 		$7.06M Buy
156,606
+35,913
+30% +$1.61M 1.02% 23
2022
Q4 		$5.3M Buy
120,693
+33,614
+39% +$1.47M 0.83% 26
2022
Q3 		$3.79M Buy
87,079
+1,023
+1% +$47.3K 0.67% 28
2022
Q2 		$3.99M Sell
86,056
-26,748
-24% -$1.27M 0.78% 26
2022
Q1 		$5.59M Buy
112,804
+1,715
+2% +$87.9K 0.99% 20
2021
Q4 		$5.91M Buy
111,089
+6,755
+6% +$360K 1.06% 16
2021
Q3 		$5.59M Buy
104,334
+15,042
+17% +$812K 1.12% 18
2021
Q2 		$4.79M Buy
89,292
+5,440
+6% +$290K 0.95% 21
2021
Q1 		$4.43M Sell
83,852
-28,842
-26% -$1.55M 1.02% 19
2020
Q4 		$6.17M Sell
112,694
-34,003
-23% -$1.87M 1.48% 16
2020
Q3 		$8.07M Buy
146,697
+135,478
+1,208% +$7.49M 2.57% 12
2020
Q2 		$615K Buy
11,219
+3,010
+37% +$163K 0.2% 91
2020
Q1 		$433K Buy
8,209
+1,678
+26% +$88K 0.16% 77
2019
Q4 		$338K Buy
6,531
+68
+1% +$3.56K 0.11% 95
2019
Q3 		$340K Buy
+6,463
New +$338K 0.11% 101

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Founders Financial Securities's FIXD Position: Q1 2026 in Review

Founders Financial Securities increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.4% in Q1 2026, buying an estimated $20.2K and bringing the position to 13,976 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #341.

Founders Financial Securities first reported a position in FIXD in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.5M in Q4 2023. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Founders Financial Securities held 13,976 shares of First Trust Smith Opportunistic Fixed Income ETF worth $614K as of Q1 2026.
  • Founders Financial Securities bought 457 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $20.2K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Founders Financial Securities's portfolio in Q1 2026, its #341 holding.
  • Founders Financial Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 27 quarters since.
  • Founders Financial Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.5M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.