Keating Financial Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Keating Financial Advisory Services’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	$2.26M	Buy	51,870 +2,815	+6%	+$123K	0.3%	58
2026 Q1	$2.14M	Buy	49,055 +2,418	+5%	+$107K	0.35%	52
2025 Q4	$2.07M	Buy	+46,637	New	+$2.08M	0.28%	63

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

Keating Financial Advisory Services's FIXD Position: Q2 2026 in Review

Keating Financial Advisory Services increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.7% in Q2 2026, buying an estimated $123K and bringing the position to 51,870 shares worth $2.26M. The position accounts for 0.3% of the portfolio, ranked #58.

Keating Financial Advisory Services first reported a position in FIXD in Q4 2025 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Keating Financial Advisory Services held 51,870 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.26M as of Q2 2026.
Keating Financial Advisory Services bought 2,815 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $123K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.3% of Keating Financial Advisory Services's portfolio in Q2 2026, its #58 holding.
Keating Financial Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.