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

IFG 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 Q3	$1.43M	Sell	34,654 -4,091	-11%	-$175K	0.05%	369
2026 Q2	$1.69M	Buy	38,745 +38,545	+19,273%	+$1.68M	0.06%	318
2026 Q1	$8.72K	Sell	200 -35,827	-99%	-$1.59M	0.03%	264
2025 Q4	$1.6M	Sell	36,027 -3,065	-8%	-$136K	0.07%	285
2025 Q3	$1.74M	Buy	39,092 +3,042	+8%	+$134K	0.08%	253
2025 Q2	$1.58M	Sell	36,050 -3,725	-9%	-$162K	0.08%	260
2025 Q1	$1.74M	Buy	39,775 +4,471	+13%	+$194K	0.1%	232
2024 Q4	$1.52M	Sell	35,304 -14,570	-29%	-$638K	0.09%	240
2024 Q3	$2.26M	Sell	49,874 -5,550	-10%	-$247K	0.14%	187
2024 Q2	$2.39M	Sell	55,424 -2,954	-5%	-$127K	0.15%	167
2024 Q1	$2.55M	Sell	58,378 -8,630	-13%	-$378K	0.19%	151
2023 Q4	$2.99M	Sell	67,008 -2,672	-4%	-$114K	0.22%	125
2023 Q3	$2.91M	Buy	69,680 +4,779	+7%	+$207K	0.24%	106
2023 Q2	$2.87M	Buy	64,901 +5,152	+9%	+$231K	0.25%	116
2023 Q1	$2.69M	Buy	59,749 +17,461	+41%	+$783K	0.25%	93
2022 Q4	$1.86M	Sell	42,288 -821	-2%	-$35.8K	0.18%	131
2022 Q3	$1.88M	Sell	43,109 -2,726	-6%	-$126K	0.17%	128
2022 Q2	$2.12M	Sell	45,835 -3,544	-7%	-$168K	0.23%	97
2022 Q1	$2.45M	Sell	49,379 -5,779	-10%	-$296K	0.25%	100
2021 Q4	$2.94M	Buy	55,158 +5,236	+10%	+$279K	0.29%	79
2021 Q3	$2.67M	Buy	49,922 +6,928	+16%	+$374K	0.29%	75
2021 Q2	$2.3M	Buy	42,994 +4,789	+13%	+$255K	0.26%	94
2021 Q1	$2.02M	Buy	38,205 +12,871	+51%	+$692K	0.25%	100
2020 Q4	$1.39M	Buy	25,334 +1,249	+5%	+$68.8K	0.19%	134
2020 Q3	$1.32M	Buy	24,085 +1,371	+6%	+$75.8K	0.21%	114
2020 Q2	$1.24M	Buy	22,714 +6,962	+44%	+$376K	0.22%	105
2020 Q1	$830K	Sell	15,752 -903	-5%	-$47.4K	0.19%	136
2019 Q4	$863K	Buy	16,655 +507	+3%	+$26.6K	0.16%	159
2019 Q3	$850K	Buy	+16,148	New	+$845K	0.16%	153

Other funds holding FIXD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

IFG Advisory's FIXD Position: Q3 2026 in Review

IFG Advisory reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 11% in Q3 2026, selling an estimated $175K and leaving 34,654 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #369.

IFG Advisory first reported a position in FIXD in Q3 2019 and has held it in 29 quarters since. The position peaked at $2.99M in Q4 2023. 182 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

IFG Advisory held 34,654 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.43M as of Q3 2026.
IFG Advisory sold 4,091 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $175K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of IFG Advisory's portfolio in Q3 2026, its #369 holding.
IFG Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 29 quarters since.
IFG Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.99M in Q4 2023.
182 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.