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

GSG 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	$531K	Sell	12,187 -4,769	-28%	-$208K	0.12%	82
2026 Q1	$739K	Sell	16,956 -355	-2%	-$15.7K	0.19%	61
2025 Q4	$767K	Sell	17,311 -640	-4%	-$28.5K	0.2%	57
2025 Q3	$799K	Buy	17,951 +78	+0.4%	+$3.43K	0.21%	56
2025 Q2	$784K	Buy	17,873 +72	+0.4%	+$3.13K	0.23%	53
2025 Q1	$773K	Buy	17,801 +79	+0.4%	+$3.42K	0.25%	50
2024 Q4	$762K	Buy	17,722 +88	+0.5%	+$3.85K	0.24%	50
2024 Q3	$800K	Sell	17,634 -1,061	-6%	-$47.3K	0.26%	48
2024 Q2	$801K	Buy	18,695 +94	+0.5%	+$4.03K	0.28%	45
2024 Q1	$803K	Buy	18,601 +933	+5%	+$40.9K	0.3%	45
2023 Q4	$785K	Buy	17,668 +5,002	+39%	+$213K	0.3%	49
2023 Q3	$533K	Buy	+12,666	New	+$549K	0.26%	46

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

GSG Advisors's FIXD Position: Q2 2026 in Review

GSG Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 28% in Q2 2026, selling an estimated $208K and leaving 12,187 shares worth $531K. The position accounts for 0.12% of the portfolio, ranked #82.

GSG Advisors first reported a position in FIXD in Q3 2023 and has held it in 12 quarters since. The position peaked at $803K in Q1 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

GSG Advisors held 12,187 shares of First Trust Smith Opportunistic Fixed Income ETF worth $531K as of Q2 2026.
GSG Advisors sold 4,769 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $208K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.12% of GSG Advisors's portfolio in Q2 2026, its #82 holding.
GSG Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2023 and has held it in 12 quarters since.
GSG Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $803K in Q1 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.