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 Q2	$29K	Sell	666 -11	-2%	-$480	0.01%	225
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrity Financial's FIXD Position: Q2 2026 in Review

Integrity Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.6% in Q2 2026, selling an estimated $480 and leaving 666 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #225.

Integrity Financial first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.26M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Integrity Financial held 666 shares of First Trust Smith Opportunistic Fixed Income ETF worth $29K as of Q2 2026.
Integrity Financial sold 11 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $480.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Integrity Financial's portfolio in Q2 2026, its #225 holding.
Integrity Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.26M in Q4 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.