Lunt Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Lunt Capital Management’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	-14,711	Closed	-$645K	–	92
2025 Q1	$645K	Sell	14,711 -21,569	-59%	-$935K	0.23%	50
2024 Q4	$1.56M	Sell	36,280 -21,104	-37%	-$924K	0.61%	36
2024 Q3	$2.6M	Sell	57,384 -1,753	-3%	-$78.2K	1.21%	24
2024 Q2	$2.55M	Sell	59,137 -486	-0.8%	-$20.8K	1.26%	21
2024 Q1	$2.6M	Sell	59,623 -5,302	-8%	-$232K	1.29%	20
2023 Q4	$2.9M	Sell	64,925 -4,052	-6%	-$173K	1.5%	14
2023 Q3	$2.9M	Sell	68,977 -3,420	-5%	-$148K	1.53%	14
2023 Q2	$3.2M	Buy	+72,397	New	+$3.24M	1.73%	12

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 $83.7B AUM 27.22% 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 $79.5B AUM 27.1% 1-Year Est. Return

Lunt Capital Management's FIXD Position: Q2 2025 in Review

Lunt Capital Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 14,711 shares — an estimated $645K sold.

Lunt Capital Management first reported a position in FIXD in Q2 2023 and held it in 8 quarters. The position peaked at $3.2M in Q2 2023. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

Lunt Capital Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
Lunt Capital Management sold 14,711 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $645K.
Lunt Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2023 and held it in 8 quarters.
Lunt Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.2M in Q2 2023.
312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Lunt Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.