Great Lakes Retirement’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.6M Buy
654,829
+16,637
+3% +$726K 2.54% 8
2026
Q1
$27.8M Buy
638,192
+15,312
+2% +$678K 2.88% 6
2025
Q4
$27.6M Buy
622,880
+10,737
+2% +$478K 2.87% 7
2025
Q3
$27.2M Buy
612,143
+17,729
+3% +$780K 2.97% 7
2025
Q2
$26.1M Buy
594,414
+3,961
+0.7% +$172K 3.09% 6
2025
Q1
$25.9M Buy
590,453
+16,635
+3% +$721K 3.39% 3
2024
Q4
$24.7M Buy
573,818
+855
+0.1% +$37.5K 3.18% 4
2024
Q3
$25.9M Buy
572,963
+572,866
+590,584% +$25.5M 3.32% 3
2024
Q2
$4.18K Buy
+97
New +$4.16K ﹤0.01% 563

Other funds holding FIXD

Great Lakes Retirement's FIXD Position: Q2 2026 in Review

Great Lakes Retirement increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.6% in Q2 2026, buying an estimated $726K and bringing the position to 654,829 shares worth $28.6M. The position accounts for 2.54% of the portfolio, ranked #8.

Great Lakes Retirement first reported a position in FIXD in Q2 2024 and has held it in 9 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Great Lakes Retirement held 654,829 shares of First Trust Smith Opportunistic Fixed Income ETF worth $28.6M as of Q2 2026.
  • Great Lakes Retirement bought 16,637 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $726K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 2.54% of Great Lakes Retirement's portfolio in Q2 2026, its #8 holding.
  • Great Lakes Retirement first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.