Lion Street Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Lion Street 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
2025 Q3	$229K	Sell	4,285 -902	-17%	-$39.7K	0.08%	199
2025 Q2	$228K	Hold	5,187	–	–	0.07%	247
2025 Q1	$227K	Hold	5,187	–	–	0.07%	240
2024 Q4	$223K	Hold	5,187	–	–	0.07%	239
2024 Q3	$235K	Sell	5,187 -364	-7%	-$16.2K	0.08%	230
2024 Q2	$239K	Buy	5,551 +6	+0.1%	+$257	0.09%	229
2024 Q1	$247K	Hold	5,545	–	–	0.1%	211
2023 Q4	$247K	Buy	+5,545	New	+$236K	0.1%	211
2023 Q3	–	Sell	-4,285	Closed	-$229K	–	268
2023 Q2	$229K	Buy	+4,285	New	+$192K	0.08%	217
2023 Q1	–	Sell	-4,010	Closed	-$214K	–	247
2022 Q4	$214K	Buy	+4,010	New	+$175K	0.11%	145
2022 Q3	–	Sell	-4,010	Closed	-$214K	–	142
2022 Q2	$214K	Buy	+4,010	New	+$190K	0.11%	146
2022 Q1	–	Sell	-4,010	Closed	-$214K	–	150
2021 Q4	$214K	Buy	4,010 +1	+0%	+$53	0.1%	146
2021 Q3	$215K	Buy	+4,009	New	+$216K	0.12%	142

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lion Street Advisors's FIXD Position: Q3 2025 in Review

Lion Street Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 17% in Q3 2025, selling an estimated $39.7K and leaving 4,285 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #199.

Lion Street Advisors first reported a position in FIXD in Q3 2021 and has held it in 13 quarters since. The position peaked at $247K in Q1 2024. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

Lion Street Advisors held 4,285 shares of First Trust Smith Opportunistic Fixed Income ETF worth $229K as of Q3 2025.
Lion Street Advisors sold 902 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $39.7K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.08% of Lion Street Advisors's portfolio in Q3 2025, its #199 holding.
Lion Street Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and has held it in 13 quarters since.
Lion Street Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $247K in Q1 2024.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.