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Keystone Financial Group (Kentucky)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Keystone Financial Group (Kentucky)’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 		– Sell
-7,793
Closed -$345K – 529
2025
Q4 		$345K Buy
+7,793
New +$347K 0.03% 321
2025
Q3 		– Sell
-6,364
Closed -$279K – 444
2025
Q2 		$279K Sell
6,364
-697
-10% -$30.3K 0.03% 336
2025
Q1 		$310K Sell
7,061
-1,152
-14% -$49.9K 0.03% 285
2024
Q4 		$353K Buy
8,213
+152
+2% +$6.66K 0.03% 269
2024
Q3 		$365K Buy
+8,061
New +$359K 0.05% 247
2024
Q2 		– Sell
-10,725
Closed -$468K – 203
2024
Q1 		$468K Buy
+10,725
New +$470K 0.07% 193
2023
Q4 		– Sell
-5,124
Closed -$215K – 302
2023
Q3 		$215K Hold
5,124
– – 0.04% 272
2023
Q2 		$226K Buy
+5,124
New +$229K 0.04% 259
2022
Q4 		$227K Sell
5,159
-393
-7% -$17.1K 0.04% 251
2022
Q3 		$242K Sell
5,552
-801
-13% -$37K 0.05% 233
2022
Q2 		$295K Sell
6,353
-169
-3% -$8K 0.06% 209
2022
Q1 		$323K Sell
6,522
-87,108
-93% -$4.46M 0.05% 215
2021
Q4 		$4.98M Buy
93,630
+4,288
+5% +$229K 0.82% 27
2021
Q3 		$4.78M Buy
89,342
+11,794
+15% +$637K 0.87% 27
2021
Q2 		$4.16M Buy
77,548
+6,341
+9% +$338K 0.75% 30
2021
Q1 		$3.76M Buy
71,207
+62,461
+714% +$3.36M 0.73% 29
2020
Q4 		$479K Buy
8,746
+1,000
+13% +$55.1K 0.1% 145
2020
Q3 		$426K Buy
7,746
+2,646
+52% +$146K 0.1% 143
2020
Q2 		$279K Buy
+5,100
New +$276K 0.08% 179

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s FIXD Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 7,793 shares — an estimated $345K sold.

Keystone Financial Group (Kentucky) first reported a position in FIXD in Q2 2020 and held it in 19 quarters. The position peaked at $4.98M in Q4 2021. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Keystone Financial Group (Kentucky) reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 7,793 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $345K.
  • Keystone Financial Group (Kentucky) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 19 quarters.
  • Keystone Financial Group (Kentucky)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.98M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.