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

Kestra Private Wealth 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
Q1 		$992K Sell
22,755
-4,755
-17% -$210K 0.01% 844
2025
Q4 		$1.22M Buy
27,510
+629
+2% +$28K 0.02% 723
2025
Q3 		$1.19M Buy
26,881
+1,322
+5% +$58.2K 0.02% 708
2025
Q2 		$1.12M Sell
25,559
-715
-3% -$31K 0.02% 698
2025
Q1 		$1.15M Sell
26,274
-5,101
-16% -$221K 0.02% 632
2024
Q4 		$1.35M Sell
31,375
-19,165
-38% -$839K 0.02% 545
2024
Q3 		$2.29M Sell
50,540
-351,033
-87% -$15.7M 0.04% 396
2024
Q2 		$17.3M Sell
401,573
-50,630
-11% -$2.17M 0.35% 56
2024
Q1 		$19.7M Buy
452,203
+46,809
+12% +$2.05M 0.44% 43
2023
Q4 		$18.1M Sell
405,394
-1,780
-0.4% -$75.8K 0.46% 41
2023
Q3 		$17.1M Buy
407,174
+33,109
+9% +$1.44M 0.54% 37
2023
Q2 		$16.5M Buy
374,065
+124,670
+50% +$5.58M 0.57% 28
2023
Q1 		$11.2M Buy
249,395
+83,822
+51% +$3.76M 0.45% 50
2022
Q4 		$7.27M Buy
165,573
+3,687
+2% +$161K 0.37% 70
2022
Q3 		$7.05M Buy
161,886
+38,244
+31% +$1.77M 0.41% 55
2022
Q2 		$5.73M Buy
123,642
+21,655
+21% +$1.02M 0.33% 72
2022
Q1 		$5.06M Sell
101,987
-4,177
-4% -$214K 0.25% 94
2021
Q4 		$5.65M Sell
106,164
-486
-0.5% -$25.9K 0.27% 88
2021
Q3 		$5.71M Buy
106,650
+7,597
+8% +$410K 0.32% 67
2021
Q2 		$5.31M Buy
99,053
+5,153
+5% +$275K 0.32% 68
2021
Q1 		$4.96M Sell
93,900
-27,961
-23% -$1.5M 0.35% 68
2020
Q4 		$6.67M Sell
121,861
-44,693
-27% -$2.46M 0.49% 42
2020
Q3 		$9.12M Buy
+166,554
New +$9.21M 0.79% 20

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kestra Private Wealth Services's FIXD Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 17% in Q1 2026, selling an estimated $210K and leaving 22,755 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #844.

Kestra Private Wealth Services first reported a position in FIXD in Q3 2020 and has held it in 23 quarters since. The position peaked at $19.7M in Q1 2024. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Kestra Private Wealth Services held 22,755 shares of First Trust Smith Opportunistic Fixed Income ETF worth $992K as of Q1 2026.
  • Kestra Private Wealth Services sold 4,755 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $210K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #844 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $19.7M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.