GCA
FIXD icon

Genesee Capital Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Genesee Capital 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
2025
Q2 		– Sell
-4,991
Closed -$219K – 123
2025
Q1 		$219K Buy
4,991
+45
+0.9% +$1.95K 0.11% 107
2024
Q4 		$213K Buy
4,946
+43
+0.9% +$1.88K 0.1% 116
2024
Q3 		$222K Buy
4,903
+44
+0.9% +$1.96K 0.11% 113
2024
Q2 		$209K Buy
4,859
+28
+0.6% +$1.2K 0.1% 116
2024
Q1 		$211K Buy
4,831
+59
+1% +$2.59K 0.12% 109
2023
Q4 		$213K Sell
4,772
-74
-2% -$3.15K 0.13% 99
2023
Q3 		$204K Sell
4,846
-1,426
-23% -$61.9K 0.15% 86
2023
Q2 		$277K Buy
6,272
+46
+0.7% +$2.06K 0.19% 75
2023
Q1 		$281K Sell
6,226
-147
-2% -$6.59K 0.2% 70
2022
Q4 		$280K Buy
6,373
+64
+1% +$2.79K 0.21% 67
2022
Q3 		$275K Buy
6,309
+40
+0.6% +$1.85K 0.21% 69
2022
Q2 		$291K Buy
6,269
+26
+0.4% +$1.23K 0.2% 77
2022
Q1 		$310K Buy
6,243
+22
+0.4% +$1.13K 0.16% 85
2021
Q4 		$331K Sell
6,221
-266
-4% -$14.2K 0.16% 82
2021
Q3 		$347K Buy
+6,487
New +$350K 0.17% 80
2021
Q2 		– Sell
-6,573
Closed -$347K – 71
2021
Q1 		$347K Buy
6,573
+822
+14% +$44.2K 0.21% 71
2020
Q4 		$314K Sell
5,751
-703
-11% -$38.7K 0.21% 66
2020
Q3 		$355K Sell
6,454
-1,317
-17% -$72.8K 0.29% 57
2020
Q2 		$425K Buy
7,771
+1,547
+25% +$83.6K 0.4% 55
2020
Q1 		$328K Sell
6,224
-1,037
-14% -$54.4K 0.31% 59
2019
Q4 		$376K Buy
7,261
+50
+0.7% +$2.62K 0.32% 56
2019
Q3 		$379K Sell
7,211
-4,505
-38% -$236K 0.35% 57
2019
Q2 		$606K Buy
11,716
+73
+0.6% +$3.71K 0.61% 53
2019
Q1 		$589K Sell
11,643
-7,150
-38% -$356K 0.71% 44
2018
Q4 		$927K Buy
+18,793
New +$917K 1.52% 22

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Genesee Capital Advisors's FIXD Position: Q2 2025 in Review

Genesee Capital Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 4,991 shares — an estimated $219K sold.

Genesee Capital Advisors first reported a position in FIXD in Q4 2018 and held it in 25 quarters. The position peaked at $927K in Q4 2018. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • Genesee Capital Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • Genesee Capital Advisors sold 4,991 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $219K.
  • Genesee Capital Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and held it in 25 quarters.
  • Genesee Capital Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $927K in Q4 2018.
  • 312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Genesee Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.