Long Run Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Long Run Wealth 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 Q2	–	Sell	-934,083	Closed	-$41M	–	108
2025 Q1	$41M	Buy	934,083 +29,324	+3%	+$1.27M	9.29%	2
2024 Q4	$38.9M	Buy	904,759 +47,345	+6%	+$2.07M	9.32%	2
2024 Q3	$38.8M	Buy	857,414 +30,863	+4%	+$1.38M	9.13%	2
2024 Q2	$35.6M	Buy	826,551 +96,923	+13%	+$4.16M	9.01%	2
2024 Q1	$31.8M	Buy	729,628 +34,360	+5%	+$1.51M	8.37%	2
2023 Q4	$31M	Buy	695,268 +12,792	+2%	+$545K	8.96%	2
2023 Q3	$28.7M	Buy	682,476 +194,569	+40%	+$8.44M	9.31%	2
2023 Q2	$21.6M	Buy	+487,907	New	+$21.8M	6.88%	2

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Long Run Wealth Advisors's FIXD Position: Q2 2025 in Review

Long Run Wealth Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 934,083 shares — an estimated $41M sold.

Long Run Wealth Advisors first reported a position in FIXD in Q2 2023 and held it in 8 quarters. The position peaked at $41M in Q1 2025. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

Long Run Wealth Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
Long Run Wealth Advisors sold 934,083 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $41M.
Long Run Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 8 quarters.
Long Run Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $41M in Q1 2025.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Long Run Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.