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

Intrua 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	$2.11M	Buy	48,325 +10,715	+28%	+$468K	0.19%	94
2026 Q1	$1.64M	Sell	37,610 -71,684	-66%	-$3.17M	0.17%	107
2025 Q4	$4.84M	Buy	109,294 +64,233	+143%	+$2.86M	0.51%	34
2025 Q3	$2M	Sell	45,061 -639	-1%	-$28.1K	0.22%	88
2025 Q2	$2.01M	Sell	45,700 -19,961	-30%	-$867K	0.27%	69
2025 Q1	$2.88M	Buy	65,661 +26,830	+69%	+$1.16M	0.42%	53
2024 Q4	$1.67M	Sell	38,831 -70,564	-65%	-$3.09M	0.26%	72
2024 Q3	$4.95M	Sell	109,395 -6,635	-6%	-$296K	0.74%	24
2024 Q2	$5M	Sell	116,030 -566	-0.5%	-$24.3K	0.75%	22
2024 Q1	$5.08M	Sell	116,596 -156,637	-57%	-$6.87M	0.73%	22
2023 Q4	$12.2M	Sell	273,233 -74,621	-21%	-$3.18M	1.78%	8
2023 Q3	$14.6M	Buy	347,854 +4,198	+1%	+$182K	2.48%	5
2023 Q2	$15.2M	Buy	343,656 +15,904	+5%	+$712K	2.57%	6
2023 Q1	$14.8M	Buy	327,752 +46,020	+16%	+$2.06M	3.07%	3
2022 Q4	$12.9M	Sell	281,732 -5,995	-2%	-$262K	2.98%	3
2022 Q3	$12.5M	Sell	287,727 -20,536	-7%	-$949K	3.34%	4
2022 Q2	$14.3M	Sell	308,263 -9,125	-3%	-$432K	3.04%	3
2022 Q1	$15.7M	Buy	317,388 +12,841	+4%	+$658K	2.82%	5
2021 Q4	$16.2M	Buy	304,547 +15,108	+5%	+$806K	2.83%	3
2021 Q3	$15.5M	Buy	289,439 +44,780	+18%	+$2.42M	2.85%	4
2021 Q2	$13.2M	Sell	244,659 -79,841	-25%	-$4.26M	3.15%	4
2021 Q1	$17.3M	Buy	+324,500	New	+$17.5M	4.38%	4

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

Intrua Financial's FIXD Position: Q2 2026 in Review

Intrua Financial increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 28% in Q2 2026, buying an estimated $468K and bringing the position to 48,325 shares worth $2.11M. The position accounts for 0.19% of the portfolio, ranked #94.

Intrua Financial first reported a position in FIXD in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.3M in Q1 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Intrua Financial held 48,325 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.11M as of Q2 2026.
Intrua Financial bought 10,715 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $468K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.19% of Intrua Financial's portfolio in Q2 2026, its #94 holding.
Intrua Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
Intrua Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $17.3M in Q1 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.