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

LPL Financial’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	$316M	Sell	7,240,550 -852,359	-11%	-$37.2M	0.07%	282
2026 Q1	$353M	Buy	8,092,909 +1,016,129	+14%	+$45M	0.09%	215
2025 Q4	$314M	Buy	7,076,780 +612,706	+9%	+$27.3M	0.09%	219
2025 Q3	$287M	Buy	6,464,074 +53,767	+0.8%	+$2.37M	0.08%	220
2025 Q2	$281M	Sell	6,410,307 -942,101	-13%	-$40.9M	0.09%	199
2025 Q1	$322M	Sell	7,352,408 -1,096,927	-13%	-$47.6M	0.13%	157
2024 Q4	$363M	Sell	8,449,335 -981,030	-10%	-$43M	0.15%	130
2024 Q3	$427M	Buy	9,430,365 +615,776	+7%	+$27.5M	0.19%	110
2024 Q2	$379M	Sell	8,814,589 -351,571	-4%	-$15.1M	0.19%	110
2024 Q1	$400M	Buy	9,166,160 +1,005,225	+12%	+$44.1M	0.21%	98
2023 Q4	$364M	Buy	8,160,935 +856,338	+12%	+$36.5M	0.22%	99
2023 Q3	$307M	Buy	7,304,597 +1,393,129	+24%	+$60.4M	0.22%	99
2023 Q2	$261M	Buy	5,911,468 +1,147,232	+24%	+$51.4M	0.19%	109
2023 Q1	$215M	Buy	4,764,236 +907,715	+24%	+$40.7M	0.17%	117
2022 Q4	$169M	Sell	3,856,521 -571,550	-13%	-$24.9M	0.15%	134
2022 Q3	$193M	Sell	4,428,071 -175,152	-4%	-$8.09M	0.19%	109
2022 Q2	$213M	Sell	4,603,223 -456,046	-9%	-$21.6M	0.2%	105
2022 Q1	$251M	Sell	5,059,269 -439,516	-8%	-$22.5M	0.22%	93
2021 Q4	$293M	Buy	5,498,785 +169,072	+3%	+$9.02M	0.25%	81
2021 Q3	$285M	Buy	5,329,713 +320,030	+6%	+$17.3M	0.27%	78
2021 Q2	$269M	Sell	5,009,683 -467,510	-9%	-$24.9M	0.27%	78
2021 Q1	$289M	Buy	5,477,193 +269,872	+5%	+$14.5M	0.33%	59
2020 Q4	$285M	Buy	5,207,321 +1,039,274	+25%	+$57.3M	0.37%	51
2020 Q3	$229M	Buy	4,168,047 +1,122,524	+37%	+$62.1M	0.36%	53
2020 Q2	$167M	Buy	3,045,523 +1,856,698	+156%	+$100M	0.29%	67
2020 Q1	$62.7M	Buy	1,188,825 +428,361	+56%	+$22.5M	0.14%	145
2019 Q4	$39.4M	Buy	760,464 +229,373	+43%	+$12M	0.07%	228
2019 Q3	$28M	Buy	531,091 +175,650	+49%	+$9.2M	0.06%	266
2019 Q2	$18.4M	Buy	355,441 +152,265	+75%	+$7.75M	0.04%	343
2019 Q1	$10.3M	Buy	203,176 +10,980	+6%	+$547K	0.02%	486
2018 Q4	$9.48M	Sell	192,196 -22,757	-11%	-$1.11M	0.03%	461
2018 Q3	$10.5M	Sell	214,953 -49,953	-19%	-$2.46M	0.03%	473
2018 Q2	$13M	Sell	264,906 -1,932	-0.7%	-$95.1K	0.03%	382
2018 Q1	$13.3M	Buy	266,838 +49,198	+23%	+$2.45M	0.04%	369
2017 Q4	$11M	Buy	217,640 +113,618	+109%	+$5.77M	0.03%	393
2017 Q3	$5.29M	Sell	104,022 -17,997	-15%	-$916K	0.02%	574
2017 Q2	$6.19M	Buy	+122,019	New	+$6.18M	0.02%	491

Other funds holding FIXD

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial's FIXD Position: Q2 2026 in Review

LPL Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 11% in Q2 2026, selling an estimated $37.2M and leaving 7,240,550 shares worth $316M. The position accounts for 0.07% of the portfolio, ranked #282.

LPL Financial first reported a position in FIXD in Q2 2017 and has held it in 37 quarters since. The position peaked at $427M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

LPL Financial held 7,240,550 shares of First Trust Smith Opportunistic Fixed Income ETF worth $316M as of Q2 2026.
LPL Financial sold 852,359 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $37.2M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.07% of LPL Financial's portfolio in Q2 2026, its #282 holding.
LPL Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2017 and has held it in 37 quarters since.
LPL Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $427M in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.