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

NewEdge 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	$46.8M	Buy	1,073,904 +216,559	+25%	+$9.45M	0.14%	144
2026 Q1	$37.4M	Buy	857,345 +79,396	+10%	+$3.51M	0.14%	154
2025 Q4	$34.5M	Buy	777,949 +285,894	+58%	+$12.7M	0.13%	160
2025 Q3	$21.9M	Buy	492,055 +12,827	+3%	+$564K	0.1%	209
2025 Q2	$21M	Sell	479,228 -214,537	-31%	-$9.31M	0.11%	192
2025 Q1	$30.4M	Sell	693,765 -99,219	-13%	-$4.3M	0.18%	112
2024 Q4	$34.1M	Buy	792,984 +24,679	+3%	+$1.08M	0.2%	105
2024 Q3	$34.8M	Buy	768,305 +266,957	+53%	+$11.9M	0.23%	99
2024 Q2	$21.6M	Buy	501,348 +151,507	+43%	+$6.5M	0.16%	127
2024 Q1	$15.3M	Buy	349,841 +163,852	+88%	+$7.18M	0.13%	162
2023 Q4	$8.24M	Sell	185,989 -18,404	-9%	-$784K	0.08%	243
2023 Q3	$8.6M	Sell	204,393 -62,625	-23%	-$2.72M	0.09%	213
2023 Q2	$11.8M	Buy	267,018 +62,174	+30%	+$2.78M	0.13%	160
2023 Q1	$9.23M	Buy	204,844 +15,070	+8%	+$675K	0.12%	185
2022 Q4	$6.34M	Buy	189,774 +59,124	+45%	+$2.58M	0.17%	131
2022 Q3	$5.69M	Buy	130,650 +16,520	+14%	+$763K	0.09%	217
2022 Q2	$5.29M	Sell	114,130 -66,424	-37%	-$3.14M	0.09%	224
2022 Q1	$8.95M	Buy	180,554 +34,827	+24%	+$1.78M	0.14%	160
2021 Q4	$7.75M	Sell	145,727 -14,731	-9%	-$786K	0.12%	171
2021 Q3	$8.59M	Sell	160,458 -46,637	-23%	-$2.52M	0.21%	107
2021 Q2	$11.1M	Sell	207,095 -2,112	-1%	-$113K	0.3%	79
2021 Q1	$11.1M	Buy	209,207 +32,904	+19%	+$1.77M	0.33%	72
2020 Q4	$9.65M	Buy	176,303 +105,066	+147%	+$5.79M	0.32%	79
2020 Q3	$3.92M	Buy	71,237 +6,706	+10%	+$371K	0.14%	154
2020 Q2	$3.54M	Sell	64,531 -15,479	-19%	-$837K	0.14%	146
2020 Q1	$4.22M	Buy	80,010 +35,450	+80%	+$1.86M	0.2%	116
2019 Q4	$2.31M	Buy	44,560 +13,801	+45%	+$723K	0.09%	219
2019 Q3	$1.62M	Buy	30,759 +4,044	+15%	+$212K	0.07%	257
2019 Q2	$1.38M	Buy	26,715 +13,528	+103%	+$688K	0.08%	229
2019 Q1	$667K	Buy	13,187 +1,776	+16%	+$88.5K	0.04%	338
2018 Q4	$563K	Buy	+11,411	New	+$557K	0.04%	351

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

NewEdge Advisors's FIXD Position: Q2 2026 in Review

NewEdge Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 25% in Q2 2026, buying an estimated $9.45M and bringing the position to 1,073,904 shares worth $46.8M. The position accounts for 0.14% of the portfolio, ranked #144.

NewEdge Advisors first reported a position in FIXD in Q4 2018 and has held it in 31 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

NewEdge Advisors held 1,073,904 shares of First Trust Smith Opportunistic Fixed Income ETF worth $46.8M as of Q2 2026.
NewEdge Advisors bought 216,559 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $9.45M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.14% of NewEdge Advisors's portfolio in Q2 2026, its #144 holding.
NewEdge Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and has held it in 31 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.