Key Capital Management
FIXD icon

Key Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Key Capital Management’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
Q3 		$16.9K Hold
409
– – 0.01% 327
2026
Q2 		$17.8K Buy
409
+306
+297% +$13.4K 0.01% 269
2026
Q1 		$4.49K Buy
+103
New +$4.56K ﹤0.01% 398

Other funds holding FIXD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Key Capital Management's FIXD Position: Q3 2026 in Review

Key Capital Management held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q3 2026 at 409 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #327.

Key Capital Management first reported a position in FIXD in Q1 2026 and has held it in 3 quarters since. The position peaked at $17.8K in Q2 2026. 223 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Key Capital Management held 409 shares of First Trust Smith Opportunistic Fixed Income ETF worth $16.9K as of Q3 2026.
  • Key Capital Management left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q3 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #327 holding.
  • Key Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2026 and has held it in 3 quarters since.
  • Key Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $17.8K in Q2 2026.
  • 223 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.