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FIXD icon

NBC Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

NBC Securities’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 		$497K Sell
11,395
-638
-5% -$28.2K 0.04% 511
2025
Q4 		$533K Sell
12,033
-368
-3% -$16.4K 0.04% 482
2025
Q3 		$551K Sell
12,401
-2,011
-14% -$88.5K 0.04% 466
2025
Q2 		$632K Buy
14,412
+127
+0.9% +$5.51K 0.05% 401
2025
Q1 		$626K Buy
14,285
+14,257
+50,918% +$618K 0.05% 367
2024
Q4 		$1.24K Sell
28
-28,840
-100% -$1.26M 0.11% 199
2024
Q3 		$1.31M Buy
28,868
+454
+2% +$20.2K 0.11% 195
2024
Q2 		$1.22M Sell
28,414
-760
-3% -$32.6K 0.11% 195
2024
Q1 		$1.27M Sell
29,174
-2,759
-9% -$121K 0.12% 178
2023
Q4 		$1.42M Buy
31,933
+2,420
+8% +$103K 0.14% 141
2023
Q3 		$1.24M Buy
+29,513
New +$1.28M 0.14% 146

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $431B 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 $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return