Gladstone Institutional Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Gladstone Institutional Advisory’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	$1.29M	Sell	29,540 -1,853	-6%	-$80.9K	0.04%	368
2026 Q1	$1.37M	Sell	31,393 -2,828	-8%	-$125K	0.05%	318
2025 Q4	$1.52M	Sell	34,221 -582	-2%	-$25.9K	0.06%	293
2025 Q3	$1.55M	Sell	34,803 -1,757	-5%	-$77.3K	0.06%	287
2025 Q2	$1.6M	Sell	36,560 -11,155	-23%	-$484K	0.07%	271
2025 Q1	$2.09M	Sell	47,715 -16,320	-25%	-$707K	0.1%	222
2024 Q4	$2.75M	Sell	64,035 -145,734	-69%	-$6.38M	0.13%	179
2024 Q3	$9.49M	Sell	209,769 -11,126	-5%	-$496K	0.46%	48
2024 Q2	$9.51M	Sell	220,895 -14,291	-6%	-$613K	0.5%	37
2024 Q1	$10.3M	Sell	235,186 -2,735	-1%	-$120K	0.56%	34
2023 Q4	$10.6M	Buy	237,921 +9,732	+4%	+$414K	0.6%	33
2023 Q3	$9.6M	Sell	228,189 -8,506	-4%	-$369K	0.62%	30
2023 Q2	$10.5M	Buy	236,695 +15,982	+7%	+$716K	0.64%	27
2023 Q1	$9.95M	Sell	220,713 -5,559	-2%	-$249K	0.64%	26
2022 Q4	$9.94M	Sell	226,272 -11,474	-5%	-$501K	0.7%	22
2022 Q3	$10.4M	Sell	237,746 -5,984	-2%	-$276K	0.81%	21
2022 Q2	$11.3M	Buy	243,730 +10,234	+4%	+$484K	0.89%	17
2022 Q1	$11.6M	Buy	233,496 +122,475	+110%	+$6.28M	0.78%	20
2021 Q4	$5.91M	Sell	111,021 -16,386	-13%	-$874K	0.46%	56
2021 Q3	$6.82M	Buy	127,407 +5,948	+5%	+$321K	0.67%	32
2021 Q2	$6.51M	Sell	121,459 -21,992	-15%	-$1.17M	0.77%	33
2021 Q1	$7.58M	Buy	143,451 +4,564	+3%	+$246K	1.18%	15
2020 Q4	$7.6M	Sell	138,887 -88,466	-39%	-$4.87M	1.51%	14
2020 Q3	$12.5M	Buy	227,353 +181,976	+401%	+$10.1M	2.99%	6
2020 Q2	$2.49M	Buy	45,377 +37,018	+443%	+$2M	0.63%	38
2020 Q1	$441K	Buy	8,359 +3,519	+73%	+$185K	0.11%	150
2019 Q4	$251K	Hold	4,840	–	–	0.06%	224
2019 Q3	$255K	Hold	4,840	–	–	0.06%	228
2019 Q2	$251K	Hold	4,840	–	–	0.08%	221
2019 Q1	$245K	Hold	4,840	–	–	0.09%	178
2018 Q4	$239K	Buy	+4,840	New	+$236K	0.14%	148

Other funds holding FIXD

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Gladstone Institutional Advisory's FIXD Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.9% in Q2 2026, selling an estimated $80.9K and leaving 29,540 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #368.

Gladstone Institutional Advisory first reported a position in FIXD in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q3 2020. 145 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Gladstone Institutional Advisory held 29,540 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.29M as of Q2 2026.
Gladstone Institutional Advisory sold 1,853 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $80.9K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #368 holding.
Gladstone Institutional Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and has held it in 31 quarters since.
Gladstone Institutional Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $12.5M in Q3 2020.
145 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.