O'Connor Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

O'Connor Financial Group’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
2025 Q2	–	Sell	-421,266	Closed	-$18.5M	–	61
2025 Q1	$18.5M	Sell	421,266 -8,453	-2%	-$366K	9.6%	3
2024 Q4	$18.5M	Buy	429,719 +13,921	+3%	+$610K	9.65%	3
2024 Q3	$18.8M	Buy	415,798 +25,451	+7%	+$1.13M	9.88%	1
2024 Q2	$16.8M	Buy	390,347 +3,637	+0.9%	+$156K	9.77%	2
2024 Q1	$16.9M	Buy	386,710 +17,081	+5%	+$749K	10.05%	2
2023 Q4	$16.5M	Buy	369,629 +10,857	+3%	+$462K	10.19%	1
2023 Q3	$15.1M	Buy	358,772 +11,061	+3%	+$480K	10.33%	2
2023 Q2	$15.4M	Buy	347,711 +31,026	+10%	+$1.39M	10.59%	1
2023 Q1	$14.3M	Buy	+316,685	New	+$14.2M	10.73%	1

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

O'Connor Financial Group's FIXD Position: Q2 2025 in Review

O'Connor Financial Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 421,266 shares — an estimated $18.5M sold.

O'Connor Financial Group first reported a position in FIXD in Q1 2023 and held it in 9 quarters. The position peaked at $18.8M in Q3 2024. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

O'Connor Financial Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
O'Connor Financial Group sold 421,266 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $18.5M.
O'Connor Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 9 quarters.
O'Connor Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $18.8M in Q3 2024.
313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on O'Connor Financial Group's 13F filing for Q2 2025, filed 7 Jul 2025.