Glen Eagle Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Glen Eagle 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
2026 Q2	$6.8K	Buy	156 +2	+1%	+$87	﹤0.01%	748
2026 Q1	$6.72K	Buy	154 +2	+1%	+$89	﹤0.01%	720
2025 Q4	$6.76K	Buy	152 +1	+0.7%	+$45	﹤0.01%	740
2025 Q3	$6.69K	Buy	+151	New	+$6.64K	﹤0.01%	749
2024 Q2	–	Sell	-200	Closed	-$8.72K	–	1163
2024 Q1	$8.72K	Hold	200	–	–	﹤0.01%	679
2023 Q4	$8.92K	Hold	200	–	–	﹤0.01%	653
2023 Q3	$8.41K	Sell	200 -400	-67%	-$17.4K	﹤0.01%	652
2023 Q2	$26.5K	Hold	600	–	–	0.01%	478
2023 Q1	$27K	Hold	600	–	–	0.01%	464
2022 Q4	$26.4K	Sell	600 -1,300	-68%	-$56.7K	0.01%	452
2022 Q3	$82.7K	Sell	1,900 -300	-14%	-$13.9K	0.02%	286
2022 Q2	$102K	Hold	2,200	–	–	0.03%	278
2022 Q1	$109K	Hold	2,200	–	–	0.03%	269
2021 Q4	$117K	Hold	2,200	–	–	0.03%	261
2021 Q3	$118K	Hold	2,200	–	–	0.03%	258
2021 Q2	$118K	Hold	2,200	–	–	0.04%	252
2021 Q1	$116K	Buy	2,200 +250	+13%	+$13.4K	0.04%	240
2020 Q4	$107K	Buy	+1,950	New	+$107K	0.04%	226

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

Glen Eagle Advisors's FIXD Position: Q2 2026 in Review

Glen Eagle Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.3% in Q2 2026, buying an estimated $87 and bringing the position to 156 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Glen Eagle Advisors first reported a position in FIXD in Q4 2020 and has held it in 18 quarters since. The position peaked at $118K in Q2 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Glen Eagle Advisors held 156 shares of First Trust Smith Opportunistic Fixed Income ETF worth $6.8K as of Q2 2026.
Glen Eagle Advisors bought 2 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $87.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #748 holding.
Glen Eagle Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 18 quarters since.
Glen Eagle Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $118K in Q2 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.