GRP
FIXD icon

Global Retirement Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Global Retirement Partners’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 		$140K Buy
+3,220
New +$141K ﹤0.01% 1821
2025
Q4 		$196K Sell
4,428
-6,542
-60% -$291K ﹤0.01% 1484
2025
Q3 		$487K Buy
10,970
+2,182
+25% +$96K 0.01% 777
2025
Q2 		$386K Buy
+8,788
New +$382K 0.01% 823
2024
Q4 		$1.08M Sell
25,090
-2,037
-8% -$89.2K 0.03% 434
2024
Q3 		$1.23M Sell
27,127
-406
-1% -$18.1K 0.04% 393
2024
Q2 		$1.19M Sell
27,533
-10,571
-28% -$453K 0.04% 391
2024
Q1 		$1.66M Sell
38,104
-1,354
-3% -$59.3K 0.06% 263
2023
Q4 		$1.74M Buy
39,458
+3,915
+11% +$167K 0.07% 237
2023
Q3 		$1.48M Buy
35,543
+28,806
+428% +$1.25M 0.07% 234
2023
Q2 		$298K Buy
6,737
+2,543
+61% +$114K 0.01% 569
2023
Q1 		$191K Buy
4,194
+301
+8% +$13.5K 0.01% 685
2022
Q4 		$171K Buy
3,893
+1
+0% +$44 0.01% 642
2022
Q3 		$166K Buy
3,892
+103
+3% +$4.76K 0.01% 623
2022
Q2 		$176K Buy
3,789
+22
+0.6% +$1.04K 0.01% 587
2022
Q1 		$179K Buy
+3,767
New +$193K 0.01% 579
2021
Q4 		– Sell
-6,892
Closed -$369K – 758
2021
Q3 		$369K Sell
6,892
-1,347
-16% -$72.7K 0.04% 350
2021
Q2 		$442K Sell
8,239
-6,384
-44% -$340K 0.05% 311
2021
Q1 		$773K Sell
14,623
-851
-5% -$45.8K 0.09% 200
2020
Q4 		$847K Buy
15,474
+2,774
+22% +$153K 0.11% 176
2020
Q3 		$699K Buy
12,700
+2,733
+27% +$151K 0.1% 189
2020
Q2 		$546K Buy
9,967
+7,589
+319% +$410K 0.09% 206
2020
Q1 		$125K Buy
2,378
+785
+49% +$41.2K 0.02% 394
2019
Q4 		$83K Sell
1,593
-3
-0.2% -$157 0.01% 531
2019
Q3 		$84K Buy
+1,596
New +$83.6K 0.01% 506

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Global Retirement Partners's FIXD Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 3,220 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1821 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FIXD as recently as Q4 2025.

Global Retirement Partners first reported a position in FIXD in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.74M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Global Retirement Partners held 3,220 shares of First Trust Smith Opportunistic Fixed Income ETF worth $140K as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new Global Retirement Partners position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1821 holding.
  • Global Retirement Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 25 quarters since.
  • Global Retirement Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.74M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.