MGO One Seven’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

MGO One Seven’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	$9.01M	Buy	206,779 +23,958	+13%	+$1.06M	0.18%	129
2025 Q4	$8.1M	Buy	182,821 +135,887	+290%	+$6.05M	0.17%	137
2025 Q3	$2.08M	Buy	46,934 +671	+1%	+$29.5K	0.05%	389
2025 Q2	$2.03M	Sell	46,263 -1,862	-4%	-$80.8K	0.07%	321
2025 Q1	$2.11M	Buy	48,125 +11,792	+32%	+$511K	0.08%	271
2024 Q4	$1.56M	Buy	36,333 +22,796	+168%	+$999K	0.06%	326
2024 Q3	$612K	Sell	13,537 -7,551	-36%	-$337K	0.03%	518
2024 Q2	$908K	Sell	21,088 -93,877	-82%	-$4.02M	0.04%	401
2024 Q1	$5.01M	Sell	114,965 -121,789	-51%	-$5.34M	0.26%	93
2023 Q4	$10.6M	Buy	236,754 +230,719	+3,823%	+$9.83M	0.61%	28
2023 Q3	$254K	Sell	6,035 -298	-5%	-$12.9K	0.02%	699
2023 Q2	$280K	Sell	6,333 -569	-8%	-$25.5K	0.03%	621
2023 Q1	$311K	Buy	+6,902	New	+$309K	0.02%	662
2022 Q1	–	Sell	-5,046	Closed	-$269K	–	692
2021 Q4	$269K	Buy	5,046 +57	+1%	+$3.04K	0.03%	534
2021 Q3	$266K	Buy	4,989 +3	+0.1%	+$162	0.03%	485
2021 Q2	$267K	Sell	4,986 -1,327	-21%	-$70.8K	0.04%	482
2021 Q1	$333K	Buy	+6,313	New	+$340K	0.06%	387
2019 Q1	–	Sell	-402	Closed	-$19K	–	815
2018 Q4	$19K	Buy	+402	New	+$19.6K	0.01%	934
2018 Q1	$12K	Hold	250	–	–	0.01%	1038
2017 Q4	$13K	Buy	+250	New	+$12.7K	0.01%	998

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MGO One Seven's FIXD Position: Q1 2026 in Review

MGO One Seven increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 13% in Q1 2026, buying an estimated $1.06M and bringing the position to 206,779 shares worth $9.01M. The position accounts for 0.18% of the portfolio, ranked #129.

MGO One Seven first reported a position in FIXD in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.6M in Q4 2023. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

MGO One Seven held 206,779 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.01M as of Q1 2026.
MGO One Seven bought 23,958 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $1.06M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.18% of MGO One Seven's portfolio in Q1 2026, its #129 holding.
MGO One Seven first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 20 quarters since.
MGO One Seven's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.6M in Q4 2023.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.