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

Kestra 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	$6.39M	Sell	146,459 -6,164	-4%	-$269K	0.02%	704
2026 Q1	$6.65M	Sell	152,623 -13,244	-8%	-$586K	0.03%	652
2025 Q4	$7.35M	Buy	165,867 +2,269	+1%	+$101K	0.03%	539
2025 Q3	$7.27M	Sell	163,598 -55,810	-25%	-$2.46M	0.03%	514
2025 Q2	$9.63M	Sell	219,408 -12,669	-5%	-$550K	0.05%	386
2025 Q1	$10.2M	Sell	232,077 -266,678	-53%	-$11.6M	0.05%	339
2024 Q4	$21.4M	Sell	498,755 -40,074	-7%	-$1.76M	0.12%	163
2024 Q3	$24.4M	Sell	538,829 -575,951	-52%	-$25.7M	0.13%	152
2024 Q2	$48M	Sell	1,114,780 -26,363	-2%	-$1.13M	0.27%	66
2024 Q1	$49.8M	Buy	1,141,143 +168,175	+17%	+$7.37M	0.33%	50
2023 Q4	$43.4M	Buy	972,968 +138,985	+17%	+$5.92M	0.35%	48
2023 Q3	$35.1M	Buy	833,983 +78,366	+10%	+$3.4M	0.34%	48
2023 Q2	$33.4M	Buy	755,617 +218,646	+41%	+$9.79M	0.33%	51
2023 Q1	$24.2M	Sell	536,971 -209,690	-28%	-$9.4M	0.26%	75
2022 Q4	$32.8M	Buy	746,661 +437,949	+142%	+$19.1M	0.29%	66
2022 Q3	$13.4M	Sell	308,712 -6,395	-2%	-$295K	0.14%	166
2022 Q2	$14.6M	Sell	315,107 -122,616	-28%	-$5.8M	0.15%	148
2022 Q1	$21.7M	Sell	437,723 -603,280	-58%	-$30.9M	0.23%	90
2021 Q4	$55.4M	Buy	1,041,003 +33,594	+3%	+$1.79M	0.56%	20
2021 Q3	$53.9M	Buy	1,007,409 +82,280	+9%	+$4.44M	0.54%	21
2021 Q2	$49.6M	Buy	925,129 +59,949	+7%	+$3.2M	0.56%	18
2021 Q1	$45.7M	Sell	865,180 -190,342	-18%	-$10.2M	0.58%	19
2020 Q4	$57.7M	Buy	1,055,522 +92,735	+10%	+$5.11M	0.67%	15
2020 Q3	$53.4M	Buy	+962,787	New	+$53.2M	1%	10

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

Kestra Advisory Services's FIXD Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4% in Q2 2026, selling an estimated $269K and leaving 146,459 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #704.

Kestra Advisory Services first reported a position in FIXD in Q3 2020 and has held it in 24 quarters since. The position peaked at $57.7M in Q4 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Kestra Advisory Services held 146,459 shares of First Trust Smith Opportunistic Fixed Income ETF worth $6.39M as of Q2 2026.
Kestra Advisory Services sold 6,164 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $269K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #704 holding.
Kestra Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $57.7M in Q4 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.