Lloyd Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Lloyd Advisory Services’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	$7.89K	Sell	181 -4,732	-96%	-$207K	﹤0.01%	388
2026 Q1	$214K	Buy	4,913 +4,874	+12,497%	+$216K	0.06%	145
2025 Q4	$1.74K	Buy	+39	New	+$1.74K	﹤0.01%	459
2022 Q2	–	Sell	-3,379	Closed	-$168K	–	231
2022 Q1	$168K	Sell	3,379 -38	-1%	-$1.95K	0.08%	110
2021 Q4	$182K	Buy	3,417 +398	+13%	+$21.2K	0.08%	95
2021 Q3	$162K	Buy	3,019 +384	+15%	+$20.7K	0.08%	93
2021 Q2	$141K	Buy	2,635 +516	+24%	+$27.5K	0.07%	95
2021 Q1	$112K	Buy	2,119 +382	+22%	+$20.6K	0.06%	96
2020 Q4	$95K	Buy	1,737 +287	+20%	+$15.8K	0.05%	85
2020 Q3	$80K	Sell	1,450 -72	-5%	-$3.98K	0.05%	84
2020 Q2	$83K	Buy	1,522 +130	+9%	+$7.03K	0.05%	87
2020 Q1	$73K	Buy	1,392 +190	+16%	+$9.96K	0.05%	78
2019 Q4	$62K	Buy	+1,202	New	+$63K	0.06%	109

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Lloyd Advisory Services's FIXD Position: Q2 2026 in Review

Lloyd Advisory Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 96% in Q2 2026, selling an estimated $207K and leaving 181 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Lloyd Advisory Services first reported a position in FIXD in Q4 2019 and has held it in 13 quarters since. The position peaked at $214K in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Lloyd Advisory Services held 181 shares of First Trust Smith Opportunistic Fixed Income ETF worth $7.89K as of Q2 2026.
Lloyd Advisory Services sold 4,732 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $207K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #388 holding.
Lloyd Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 13 quarters since.
Lloyd Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $214K in Q1 2026.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.