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 Q2	$818K	Sell	18,757 -3,998	-18%	-$175K	0.01%	1010
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 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 Private Wealth Services's FIXD Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 18% in Q2 2026, selling an estimated $175K and leaving 18,757 shares worth $818K. The position accounts for 0.01% of the portfolio, ranked #1010.

Kestra Private Wealth Services first reported a position in FIXD in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.7M in Q1 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Kestra Private Wealth Services held 18,757 shares of First Trust Smith Opportunistic Fixed Income ETF worth $818K as of Q2 2026.
Kestra Private Wealth Services sold 3,998 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $175K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1010 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 24 quarters since.
Kestra Private Wealth Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $19.7M in Q1 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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