IF
FIXD icon

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

Integrity Financial’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
Q1 		$29.5K Sell
677
-621
-48% -$27.5K 0.01% 226
2025
Q4 		$57.5K Sell
1,298
-6
-0.5% -$267 0.03% 191
2025
Q3 		$57.9K Sell
1,304
-799
-38% -$35.2K 0.03% 196
2025
Q2 		$92.3K Sell
2,103
-570
-21% -$24.7K 0.05% 173
2025
Q1 		$117K Sell
2,673
-805
-23% -$34.9K 0.07% 146
2024
Q4 		$149K Sell
3,478
-123
-3% -$5.39K 0.09% 130
2024
Q3 		$163K Sell
3,601
-1,120
-24% -$49.9K 0.1% 126
2024
Q2 		$203K Sell
4,721
-11,364
-71% -$487K 0.13% 112
2024
Q1 		$701K Sell
16,085
-12,945
-45% -$567K 0.48% 49
2023
Q4 		$1.29M Sell
29,030
-4,293
-13% -$183K 0.94% 24
2023
Q3 		$1.4M Sell
33,323
-752
-2% -$32.6K 1.06% 23
2023
Q2 		$1.51M Sell
34,075
-7,447
-18% -$333K 1.1% 23
2023
Q1 		$1.87M Sell
41,522
-12,479
-23% -$559K 1.51% 16
2022
Q4 		$2.37M Sell
54,001
-6,307
-10% -$275K 2.25% 10
2022
Q3 		$2.63M Sell
60,308
-7,817
-11% -$361K 2.75% 8
2022
Q2 		$3.16M Sell
68,125
-10,458
-13% -$495K 3% 8
2022
Q1 		$3.9M Sell
78,583
-1,498
-2% -$76.8K 3.19% 6
2021
Q4 		$4.26M Buy
+80,081
New +$4.27M 3.16% 7

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrity Financial's FIXD Position: Q1 2026 in Review

Integrity Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 48% in Q1 2026, selling an estimated $27.5K and leaving 677 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #226.

Integrity Financial first reported a position in FIXD in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.26M in Q4 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Integrity Financial held 677 shares of First Trust Smith Opportunistic Fixed Income ETF worth $29.5K as of Q1 2026.
  • Integrity Financial sold 621 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $27.5K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Integrity Financial's portfolio in Q1 2026, its #226 holding.
  • Integrity Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.26M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.