KA
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Kovack Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Kovack Advisors’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 		$2.99M Sell
68,556
-865
-1% -$37.8K 0.14% 139
2026
Q1 		$3.03M Sell
69,421
-797
-1% -$35.3K 0.16% 125
2025
Q4 		$3.11M Buy
+70,218
New +$3.13M 0.14% 127
2023
Q3 		– Sell
-58,855
Closed -$2.6M – 572
2023
Q2 		$2.6M Sell
58,855
-3,547
-6% -$159K 0.33% 59
2023
Q1 		$2.81M Sell
62,402
-6,812
-10% -$305K 0.38% 51
2022
Q4 		$3.04M Sell
69,214
-856
-1% -$37.3K 0.44% 43
2022
Q3 		$3.05M Sell
70,070
-1,640
-2% -$75.8K 0.45% 39
2022
Q2 		$3.33M Sell
71,710
-2,868
-4% -$136K 0.44% 41
2022
Q1 		$3.7M Sell
74,578
-145
-0.2% -$7.43K 0.38% 50
2021
Q4 		$3.98M Buy
74,723
+1,881
+3% +$100K 0.38% 45
2021
Q3 		$3.9M Sell
72,842
-870
-1% -$47K 0.42% 41
2021
Q2 		$3.95M Buy
73,712
+4,719
+7% +$252K 0.45% 42
2021
Q1 		$3.65M Buy
68,993
+2,097
+3% +$113K 0.47% 42
2020
Q4 		$3.66M Buy
66,896
+4,932
+8% +$272K 0.53% 32
2020
Q3 		$3.41M Buy
61,964
+29,587
+91% +$1.64M 0.61% 31
2020
Q2 		$1.77M Buy
32,377
+20
+0.1% +$1.08K 0.35% 76
2020
Q1 		$1.71M Buy
32,357
+2,298
+8% +$121K 0.39% 69
2019
Q4 		$1.56M Sell
30,059
-5,535
-16% -$290K 0.28% 91
2019
Q3 		$1.87M Buy
+35,594
New +$1.86M 0.38% 63

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kovack Advisors's FIXD Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.2% in Q2 2026, selling an estimated $37.8K and leaving 68,556 shares worth $2.99M. The position accounts for 0.14% of the portfolio, ranked #139.

Kovack Advisors first reported a position in FIXD in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.98M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Kovack Advisors held 68,556 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.99M as of Q2 2026.
  • Kovack Advisors sold 865 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $37.8K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.14% of Kovack Advisors's portfolio in Q2 2026, its #139 holding.
  • Kovack Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 19 quarters since.
  • Kovack Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.98M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.