J.W. Cole Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$299K Sell
6,851
-229
-3% -$10K 0.01% 1275
2026
Q1
$309K Sell
7,080
-305
-4% -$13.5K 0.01% 621
2025
Q4
$311K Sell
7,385
-235
-3% -$10.5K 0.01% 1087
2025
Q3
$338K Buy
7,620
+146
+2% +$6.42K 0.01% 1157
2025
Q2
$328K Buy
7,474
+388
+5% +$16.8K 0.01% 1096
2025
Q1
$311K Buy
7,086
+1,888
+36% +$81.8K 0.01% 942
2024
Q4
$223K Buy
5,198
+555
+12% +$24.3K 0.01% 870
2024
Q3
$210K Sell
4,643
-1,561
-25% -$69.6K 0.01% 890
2024
Q2
$267K Sell
6,204
-2,645
-30% -$113K 0.01% 748
2024
Q1
$386K Sell
8,849
-180
-2% -$7.89K 0.02% 607
2023
Q4
$403K Sell
9,029
-702
-7% -$29.9K 0.02% 548
2023
Q3
$409K Buy
9,731
+263
+3% +$11.4K 0.03% 467
2023
Q2
$418K Buy
9,468
+1,233
+15% +$55.2K 0.03% 472
2023
Q1
$371K Buy
8,235
+2,143
+35% +$96K 0.03% 531
2022
Q4
$268K Sell
6,092
-2,163
-26% -$94.4K 0.02% 604
2022
Q3
$359K Buy
8,255
+1,789
+28% +$82.6K 0.03% 479
2022
Q2
$300K Sell
6,466
-1,536
-19% -$72.7K 0.02% 553
2022
Q1
$397K Sell
8,002
-907
-10% -$46.5K 0.03% 527
2021
Q4
$474K Buy
+8,909
New +$475K 0.03% 488
2021
Q3
Sell
-6,543
Closed -$351K 537
2021
Q2
$351K Buy
6,543
+1,239
+23% +$66.1K 0.03% 534
2021
Q1
$280K Sell
5,304
-247
-4% -$13.3K 0.03% 535
2020
Q4
$304K Buy
+5,551
New +$306K 0.03% 474

Other funds holding FIXD

J.W. Cole Advisors's FIXD Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3.2% in Q2 2026, selling an estimated $10K and leaving 6,851 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #1275.

J.W. Cole Advisors first reported a position in FIXD in Q4 2020 and has held it in 22 quarters since. The position peaked at $474K in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • J.W. Cole Advisors held 6,851 shares of First Trust Smith Opportunistic Fixed Income ETF worth $299K as of Q2 2026.
  • J.W. Cole Advisors sold 229 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $10K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1275 holding.
  • J.W. Cole Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 22 quarters since.
  • J.W. Cole Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $474K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.