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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$446K Sell
10,223
-1,172
-10% -$51.2K 0.03% 572
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

NBC Securities's FIXD Position: Q2 2026 in Review

NBC Securities reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 10% in Q2 2026, selling an estimated $51.2K and leaving 10,223 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #572.

NBC Securities first reported a position in FIXD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • NBC Securities held 10,223 shares of First Trust Smith Opportunistic Fixed Income ETF worth $446K as of Q2 2026.
  • NBC Securities sold 1,172 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $51.2K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #572 holding.
  • NBC Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.42M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.