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

MAI 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
2026 Q2	–	Sell	-1,188	Closed	-$51.8K	–	2992
2026 Q1	$51.8K	Hold	1,188	–	–	﹤0.01%	2204
2025 Q4	$52.7K	Hold	1,188	–	–	﹤0.01%	1984
2025 Q3	$52.8K	Hold	1,188	–	–	﹤0.01%	1888
2025 Q2	$52.1K	Hold	1,188	–	–	﹤0.01%	1831
2025 Q1	$52.1K	Hold	1,188	–	–	﹤0.01%	1726
2024 Q4	$51K	Buy	+1,188	New	+$52K	﹤0.01%	1757

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

MAI Capital Management's FIXD Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 1,188 shares — an estimated $51.8K sold.

MAI Capital Management first reported a position in FIXD in Q4 2024 and held it in 6 quarters. The position peaked at $52.8K in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

MAI Capital Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,188 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $51.8K.
MAI Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $52.8K in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.