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 Q2	$620K	Buy	14,219 +243	+2%	+$10.6K	0.03%	358
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 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

Founders Financial Securities's FIXD Position: Q2 2026 in Review

Founders Financial Securities increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.7% in Q2 2026, buying an estimated $10.6K and bringing the position to 14,219 shares worth $620K. The position accounts for 0.03% of the portfolio, ranked #358.

Founders Financial Securities first reported a position in FIXD in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.5M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Founders Financial Securities held 14,219 shares of First Trust Smith Opportunistic Fixed Income ETF worth $620K as of Q2 2026.
Founders Financial Securities bought 243 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $10.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Founders Financial Securities's portfolio in Q2 2026, its #358 holding.
Founders Financial Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
Founders Financial Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.5M in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.