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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$709K Buy
16,264
+3,840
+31% +$168K 0.42% 68
2026
Q1
$542K Buy
12,424
+217
+2% +$9.61K 0.39% 67
2025
Q4
$541K Buy
12,207
+875
+8% +$39K 0.13% 132
2025
Q3
$503K Buy
11,332
+496
+5% +$21.8K 0.13% 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

KG&L Capital Management's FIXD Position: Q2 2026 in Review

KG&L Capital Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 31% in Q2 2026, buying an estimated $168K and bringing the position to 16,264 shares worth $709K. The position accounts for 0.42% of the portfolio, ranked #68.

KG&L Capital Management first reported a position in FIXD in Q4 2023 and has held it in 11 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • KG&L Capital Management held 16,264 shares of First Trust Smith Opportunistic Fixed Income ETF worth $709K as of Q2 2026.
  • KG&L Capital Management bought 3,840 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $168K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.42% of KG&L Capital Management's portfolio in Q2 2026, its #68 holding.
  • KG&L Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.