Inscription Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Inscription Capital’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
2025 Q2	–	Sell	-8,674	Closed	-$378K	–	513
2025 Q1	$378K	Buy	+8,674	New	+$376K	0.06%	216
2024 Q2	–	Sell	-8,674	Closed	-$378K	–	354
2024 Q1	$378K	Buy	+8,674	New	+$380K	0.06%	216
2021 Q3	–	Sell	-8,653	Closed	-$464K	–	270
2021 Q2	$464K	Buy	+8,653	New	+$461K	0.05%	207

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Inscription Capital's FIXD Position: Q2 2025 in Review

Inscription Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 8,674 shares — an estimated $378K sold.

Inscription Capital first reported a position in FIXD in Q2 2021 and held it in 3 quarters. The position peaked at $464K in Q2 2021. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

Inscription Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
Inscription Capital sold 8,674 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $378K.
Inscription Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and held it in 3 quarters.
Inscription Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $464K in Q2 2021.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.