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Milestone Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Milestone Asset 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
-14,796
Closed -$645K – 271
2026
Q1 		$645K Buy
+14,796
New +$655K 0.12% 150
2025
Q4 		– Sell
-14,769
Closed -$656K – 231
2025
Q3 		$656K Buy
+14,769
New +$650K 0.12% 130
2025
Q1 		– Sell
-13,800
Closed -$593K – 218
2024
Q4 		$593K Buy
13,800
+1,452
+12% +$63.6K 0.13% 145
2024
Q3 		$559K Buy
12,348
+878
+8% +$39.1K 0.13% 131
2024
Q2 		$494K Buy
11,470
+2,260
+25% +$96.9K 0.12% 128
2024
Q1 		$402K Buy
+9,210
New +$404K 0.11% 121

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Milestone Asset Management's FIXD Position: Q2 2026 in Review

Milestone Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 14,796 shares — an estimated $645K sold.

Milestone Asset Management first reported a position in FIXD in Q1 2024 and held it in 6 quarters. The position peaked at $656K in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Milestone Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Milestone Asset Management sold 14,796 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $645K.
  • Milestone Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and held it in 6 quarters.
  • Milestone Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $656K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.