IFG
FIXD icon

Independent Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Independent Financial Group’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 		$2.75M Sell
63,124
-19,111
-23% -$834K 0.05% 370
2026
Q1 		$3.58M Buy
82,235
+23,132
+39% +$1.02M 0.08% 245
2025
Q4 		$2.62M Sell
59,103
-1,930
-3% -$85.9K 0.06% 326
2025
Q3 		$2.71M Sell
61,033
-6,979
-10% -$307K 0.07% 299
2025
Q2 		$2.99M Sell
68,012
-950
-1% -$41.2K 0.08% 242
2025
Q1 		$3.02M Sell
68,962
-2,076
-3% -$90K 0.1% 196
2024
Q4 		$3.05M Sell
71,038
-11,219
-14% -$491K 0.1% 196
2024
Q3 		$3.72M Buy
82,257
+49,756
+153% +$2.22M 0.14% 141
2024
Q2 		$1.4M Buy
32,501
+5,177
+19% +$222K 0.06% 317
2024
Q1 		$1.19M Sell
27,324
-2,714
-9% -$119K 0.05% 336
2023
Q4 		$1.34M Buy
30,038
+15,765
+110% +$671K 0.07% 282
2023
Q3 		$600K Sell
14,273
-183
-1% -$7.94K 0.04% 443
2023
Q2 		$639K Sell
14,456
-957
-6% -$42.8K 0.04% 417
2023
Q1 		$695K Sell
15,413
-2,201
-12% -$98.6K 0.06% 375
2022
Q4 		$774K Sell
17,614
-2,031
-10% -$88.6K 0.07% 316
2022
Q3 		$855K Sell
19,645
-529
-3% -$24.4K 0.08% 253
2022
Q2 		$935K Sell
20,174
-849
-4% -$40.2K 0.1% 240
2022
Q1 		$1.04M Sell
21,023
-3,863
-16% -$198K 0.08% 242
2021
Q4 		$1.32M Buy
24,886
+7,772
+45% +$415K 0.11% 189
2021
Q3 		$916K Buy
17,114
+1,191
+7% +$64.3K 0.09% 231
2021
Q2 		$854K Buy
15,923
+2,453
+18% +$131K 0.09% 250
2021
Q1 		$712K Buy
13,470
+1,715
+15% +$92.3K 0.09% 245
2020
Q4 		$643K Buy
11,755
+4,490
+62% +$247K 0.09% 247
2020
Q3 		$400K Buy
7,265
+1,088
+18% +$60.2K 0.08% 285
2020
Q2 		$338K Buy
6,177
+1,646
+36% +$89K 0.07% 291
2020
Q1 		$239K Buy
+4,531
New +$238K 0.07% 294

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 22.96% 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

Independent Financial Group's FIXD Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 23% in Q2 2026, selling an estimated $834K and leaving 63,124 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #370.

Independent Financial Group first reported a position in FIXD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.72M in Q3 2024. 316 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Independent Financial Group held 63,124 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.75M as of Q2 2026.
  • Independent Financial Group sold 19,111 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $834K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Independent Financial Group's portfolio in Q2 2026, its #370 holding.
  • Independent Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.72M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.