Mutual Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Mutual Advisors’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	$4.86M	Buy	111,362 +16,455	+17%	+$718K	0.09%	221
2026 Q1	$4.14M	Buy	94,907 +4,193	+5%	+$186K	0.09%	220
2025 Q4	$4.02M	Sell	90,714 -2,479	-3%	-$110K	0.09%	224
2025 Q3	$4.17M	Buy	93,193 +10,229	+12%	+$450K	0.09%	211
2025 Q2	$3.61M	Buy	82,964 +86	+0.1%	+$3.73K	0.09%	216
2025 Q1	$3.61M	Sell	82,878 -11,219	-12%	-$486K	0.1%	191
2024 Q4	$4.04M	Sell	94,097 -63,858	-40%	-$2.8M	0.12%	168
2024 Q3	$6.94M	Buy	157,955 +47,924	+44%	+$2.14M	0.2%	90
2024 Q2	$4.82M	Sell	110,031 -68,043	-38%	-$2.92M	0.15%	141
2024 Q1	$7.76M	Buy	178,074 +63,887	+56%	+$2.8M	0.25%	81
2023 Q4	$5.09M	Sell	114,187 -82,635	-42%	-$3.52M	0.18%	120
2023 Q3	$8.28M	Buy	196,822 +118,189	+150%	+$5.13M	0.32%	55
2023 Q2	$3.47M	Buy	78,633 +16,238	+26%	+$727K	0.13%	156
2023 Q1	$2.81M	Sell	62,395 -18,411	-23%	-$825K	0.12%	181
2022 Q4	$3.55M	Sell	80,806 -5,151	-6%	-$225K	0.16%	136
2022 Q3	$3.74M	Buy	85,957 +1,105	+1%	+$51K	0.19%	107
2022 Q2	$3.94M	Sell	84,852 -1,315	-2%	-$62.2K	0.26%	87
2022 Q1	$4.27M	Buy	86,167 +39,344	+84%	+$2.02M	0.24%	88
2021 Q4	$2.49M	Buy	46,823 +106	+0.2%	+$5.65K	0.13%	188
2021 Q3	$2.5M	Buy	46,717 +19,472	+71%	+$1.05M	0.15%	173
2021 Q2	$1.46M	Buy	27,245 +3,043	+13%	+$162K	0.09%	279
2021 Q1	$1.28M	Sell	24,202 -1,828	-7%	-$98.3K	0.09%	277
2020 Q4	$1.43M	Buy	26,030 +3,178	+14%	+$175K	0.11%	230
2020 Q3	$1.26M	Buy	22,852 +5,343	+31%	+$295K	0.11%	203
2020 Q2	$959K	Buy	17,509 +6,455	+58%	+$349K	0.09%	233
2020 Q1	$583K	Buy	11,054 +3,808	+53%	+$200K	0.08%	261
2019 Q4	$375K	Buy	7,246 +1,640	+29%	+$85.9K	0.04%	415
2019 Q3	$295K	Buy	+5,606	New	+$294K	0.04%	422

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 22.96% 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

Mutual Advisors's FIXD Position: Q2 2026 in Review

Mutual Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 17% in Q2 2026, buying an estimated $718K and bringing the position to 111,362 shares worth $4.86M. The position accounts for 0.09% of the portfolio, ranked #221.

Mutual Advisors first reported a position in FIXD in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.28M in Q3 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Mutual Advisors held 111,362 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.86M as of Q2 2026.
Mutual Advisors bought 16,455 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $718K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Mutual Advisors's portfolio in Q2 2026, its #221 holding.
Mutual Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
Mutual Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.28M in Q3 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.