M1FG
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Mach-1 Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Mach-1 Financial Group’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
Q1 		$698K Sell
16,014
-1,447
-8% -$64K 0.25% 52
2025
Q4 		$774K Buy
+17,461
New +$778K 0.16% 123
2025
Q3 		– Sell
-15,104
Closed -$663K – 314
2025
Q2 		$663K Buy
15,104
+8,096
+116% +$352K 0.19% 109
2025
Q1 		$307K Sell
7,008
-19,270
-73% -$835K 0.09% 188
2024
Q4 		$1.13M Sell
26,278
-458,011
-95% -$20.1M 2.04% 9
2024
Q3 		$21.9M Buy
484,289
+45,128
+10% +$2.01M 13.44% 1
2024
Q2 		$19M Buy
439,161
+46,060
+12% +$1.97M 12.77% 1
2024
Q1 		$17.1M Buy
393,101
+26,748
+7% +$1.17M 13.06% 1
2023
Q4 		$16.3M Buy
366,353
+142,188
+63% +$6.06M 6.2% 1
2023
Q3 		$9.43M Buy
224,165
+12,428
+6% +$539K 3.91% 3
2023
Q2 		$9.35M Buy
211,737
+97,159
+85% +$4.35M 2.65% 6
2023
Q1 		$230M Buy
114,578
+17,673
+18% +$792K 1.46% 15
2022
Q4 		$4.26M Buy
96,905
+94,751
+4,399% +$4.13M 1.4% 8
2022
Q3 		$93K Buy
2,154
+1,356
+170% +$62.6K 0.1% 78
2022
Q2 		$37K Buy
+798
New +$37.8K 0.03% 137

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mach-1 Financial Group's FIXD Position: Q1 2026 in Review

Mach-1 Financial Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.3% in Q1 2026, selling an estimated $64K and leaving 16,014 shares worth $698K. The position accounts for 0.25% of the portfolio, ranked #52.

Mach-1 Financial Group first reported a position in FIXD in Q2 2022 and has held it in 15 quarters since. The position peaked at $230M in Q1 2023. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Mach-1 Financial Group held 16,014 shares of First Trust Smith Opportunistic Fixed Income ETF worth $698K as of Q1 2026.
  • Mach-1 Financial Group sold 1,447 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $64K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.25% of Mach-1 Financial Group's portfolio in Q1 2026, its #52 holding.
  • Mach-1 Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and has held it in 15 quarters since.
  • Mach-1 Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $230M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.