IWC
FIXD icon

Integrated Wealth Concepts’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Integrated Wealth Concepts’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 		$8.78M Buy
201,339
+12,011
+6% +$524K 0.06% 320
2026
Q1 		$8.25M Buy
189,328
+147,423
+352% +$6.53M 0.07% 278
2025
Q4 		$1.86M Sell
41,905
-8,525
-17% -$380K 0.02% 555
2025
Q3 		$2.24M Buy
50,430
+7,173
+17% +$316K 0.02% 633
2025
Q2 		$1.9M Sell
43,257
-63,996
-60% -$2.78M 0.02% 635
2025
Q1 		$4.7M Sell
107,253
-4,302
-4% -$186K 0.05% 327
2024
Q4 		$4.79M Sell
111,555
-2,247
-2% -$98.4K 0.06% 308
2024
Q3 		$5.15M Buy
113,802
+14,226
+14% +$634K 0.06% 279
2024
Q2 		$4.29M Buy
99,576
+28,796
+41% +$1.23M 0.06% 296
2024
Q1 		$3.09M Buy
70,780
+50,207
+244% +$2.2M 0.04% 384
2023
Q4 		$918K Sell
20,573
-1,424
-6% -$60.6K 0.02% 755
2023
Q3 		$925K Sell
21,997
-110
-0.5% -$4.77K 0.02% 723
2023
Q2 		$976K Buy
22,107
+11,296
+104% +$506K 0.02% 692
2023
Q1 		$487K Buy
10,811
+182
+2% +$8.16K 0.01% 861
2022
Q4 		$467K Buy
10,629
+888
+9% +$38.7K 0.01% 673
2022
Q3 		$424K Sell
9,741
-633
-6% -$29.2K 0.01% 639
2022
Q2 		$481K Sell
10,374
-18,292
-64% -$865K 0.02% 611
2022
Q1 		$1.42M Sell
28,666
-13,305
-32% -$682K 0.04% 315
2021
Q4 		$2.23M Buy
41,971
+388
+0.9% +$20.7K 0.07% 242
2021
Q3 		$2.23M Buy
41,583
+13,309
+47% +$719K 0.07% 227
2021
Q2 		$1.52M Sell
28,274
-23,126
-45% -$1.23M 0.05% 267
2021
Q1 		$2.71M Buy
+51,400
New +$2.77M 0.11% 151

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 22.9% 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

Integrated Wealth Concepts's FIXD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.3% in Q2 2026, buying an estimated $524K and bringing the position to 201,339 shares worth $8.78M. The position accounts for 0.06% of the portfolio, ranked #320.

Integrated Wealth Concepts first reported a position in FIXD in Q1 2021 and has held it in 22 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Integrated Wealth Concepts held 201,339 shares of First Trust Smith Opportunistic Fixed Income ETF worth $8.78M as of Q2 2026.
  • Integrated Wealth Concepts bought 12,011 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $524K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #320 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.