KLCM
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KG&L Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

KG&L 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
Q1 		$542K Buy
12,424
+217
+2% +$9.61K 0.39% 67
2025
Q4 		$541K Buy
12,207
+875
+8% +$39K 0.14% 132
2025
Q3 		$503K Buy
11,332
+496
+5% +$21.8K 0.14% 129
2025
Q2 		$476K Buy
10,836
+1,233
+13% +$53.5K 0.14% 121
2025
Q1 		$421K Buy
9,603
+1,100
+13% +$47.7K 0.14% 136
2024
Q4 		$365K Buy
8,503
+949
+13% +$41.6K 0.12% 145
2024
Q3 		$342K Buy
7,554
+490
+7% +$21.8K 0.11% 151
2024
Q2 		$304K Buy
7,064
+1,501
+27% +$64.3K 0.11% 159
2024
Q1 		$243K Buy
5,563
+725
+15% +$31.8K 0.1% 159
2023
Q4 		$216K Buy
+4,838
New +$206K 0.09% 163

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $431B 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 $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return