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Larson Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Larson Financial Group’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 		$2.73M Sell
62,598
-60,189
-49% -$2.63M 0.07% 217
2026
Q1 		$5.35M Sell
122,787
-103,736
-46% -$4.59M 0.17% 109
2025
Q4 		$10M Buy
226,523
+27,387
+14% +$1.22M 0.33% 64
2025
Q3 		$8.85M Sell
199,136
-98,755
-33% -$4.34M 0.31% 73
2025
Q2 		$13.1M Sell
297,891
-287,654
-49% -$12.5M 0.52% 42
2025
Q1 		$25.7M Sell
585,545
-16,360
-3% -$709K 1.22% 12
2024
Q4 		$25.9M Buy
601,905
+74,467
+14% +$3.26M 1.34% 9
2024
Q3 		$23.9M Buy
527,438
+47,254
+10% +$2.11M 1.35% 11
2024
Q2 		$20.7M Buy
480,184
+95,336
+25% +$4.09M 1.41% 14
2024
Q1 		$16.8M Buy
384,848
+67,117
+21% +$2.94M 1.3% 15
2023
Q4 		$14.2M Buy
317,731
+74,254
+30% +$3.16M 1.24% 22
2023
Q3 		$10.2M Sell
243,477
-11,985
-5% -$520K 1.01% 26
2023
Q2 		$11.3M Sell
255,462
-9,709
-4% -$435K 1.13% 24
2023
Q1 		$11.9M Buy
265,171
+6,488
+3% +$291K 1.3% 22
2022
Q4 		$11.4M Sell
258,683
-318,521
-55% -$13.9M 1.36% 18
2022
Q3 		$25.1M Buy
577,204
+12,908
+2% +$596K 3.57% 5
2022
Q2 		$26.2M Buy
564,296
+32,791
+6% +$1.55M 4.53% 4
2022
Q1 		$26.4M Buy
531,505
+114,923
+28% +$5.89M 4.21% 5
2021
Q4 		$22.2M Buy
416,582
+84,837
+26% +$4.53M 3.52% 5
2021
Q3 		$17.8M Buy
331,745
+49,312
+17% +$2.66M 3.52% 6
2021
Q2 		$15.1M Buy
282,433
+50,194
+22% +$2.68M 3.52% 6
2021
Q1 		$12.3M Buy
232,239
+79,617
+52% +$4.28M 3.61% 5
2020
Q4 		$8.35M Buy
152,622
+74,791
+96% +$4.12M 2.84% 8
2020
Q3 		$4.28M Buy
77,831
+45,575
+141% +$2.52M 1.76% 17
2020
Q2 		$1.77M Buy
32,256
+2,553
+9% +$138K 0.84% 28
2020
Q1 		$1.57M Buy
29,703
+1,809
+6% +$94.9K 0.98% 24
2019
Q4 		$1.45M Buy
27,894
+13,798
+98% +$723K 0.83% 24
2019
Q3 		$742K Buy
+14,096
New +$738K 0.48% 37

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

Larson Financial Group's FIXD Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 49% in Q2 2026, selling an estimated $2.63M and leaving 62,598 shares worth $2.73M. The position accounts for 0.07% of the portfolio, ranked #217.

Larson Financial Group first reported a position in FIXD in Q3 2019 and has held it in 28 quarters since. The position peaked at $26.4M in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Larson Financial Group held 62,598 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.73M as of Q2 2026.
  • Larson Financial Group sold 60,189 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.63M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.07% of Larson Financial Group's portfolio in Q2 2026, its #217 holding.
  • Larson Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
  • Larson Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $26.4M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.