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FIXD icon

NewSquare Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

NewSquare Capital’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 		$2.31M Buy
52,982
+10,055
+23% +$439K 0.17% 117
2026
Q1 		$1.87M Buy
42,927
+7,415
+21% +$328K 0.16% 121
2025
Q4 		$1.57M Sell
35,512
-2,900
-8% -$129K 0.14% 114
2025
Q3 		$1.71M Buy
38,412
+1,238
+3% +$54.5K 0.12% 118
2025
Q2 		$1.63M Buy
37,174
+6,942
+23% +$301K 0.12% 111
2025
Q1 		$1.33M Buy
30,232
+7,048
+30% +$306K 0.11% 113
2024
Q4 		$996K Buy
23,184
+1,082
+5% +$47.4K 0.08% 123
2024
Q3 		$1,000K Buy
22,102
+282
+1% +$12.6K 0.08% 124
2024
Q2 		$939K Buy
21,820
+2,975
+16% +$128K 0.08% 122
2024
Q1 		$822K Sell
18,845
-270
-1% -$11.8K 0.07% 127
2023
Q4 		$853K Buy
19,115
+750
+4% +$31.9K 0.08% 120
2023
Q3 		$772K Buy
18,365
+1,160
+7% +$50.3K 0.08% 126
2023
Q2 		$760K Buy
17,205
+1,915
+13% +$85.7K 0.08% 125
2023
Q1 		$689K Buy
15,290
+475
+3% +$21.3K 0.08% 126
2022
Q4 		$651K Sell
14,815
-4,320
-23% -$188K 0.08% 125
2022
Q3 		$833K Sell
19,135
-455,051
-96% -$21M 0.1% 121
2022
Q2 		$22M Sell
474,186
-33,349
-7% -$1.58M 2.82% 6
2022
Q1 		$25.2M Sell
507,535
-22,743
-4% -$1.17M 2.67% 8
2021
Q4 		$28.2M Buy
530,278
+216,425
+69% +$11.5M 2.99% 6
2021
Q3 		$16.8M Buy
313,853
+79,247
+34% +$4.28M 1.96% 16
2021
Q2 		$12.6M Buy
234,606
+19,102
+9% +$1.02M 1.49% 19
2021
Q1 		$11.4M Buy
215,504
+13,407
+7% +$721K 1.49% 20
2020
Q4 		$11.1M Buy
+202,097
New +$11.1M 1.55% 17

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

NewSquare Capital's FIXD Position: Q2 2026 in Review

NewSquare Capital increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 23% in Q2 2026, buying an estimated $439K and bringing the position to 52,982 shares worth $2.31M. The position accounts for 0.17% of the portfolio, ranked #117.

NewSquare Capital first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.2M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • NewSquare Capital held 52,982 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.31M as of Q2 2026.
  • NewSquare Capital bought 10,055 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $439K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.17% of NewSquare Capital's portfolio in Q2 2026, its #117 holding.
  • NewSquare Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • NewSquare Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $28.2M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.