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

Old Mission 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	–	Sell	-51,670	Closed	-$2.25M	–	1165
2026 Q1	$2.25M	Buy	+51,670	New	+$2.29M	0.04%	213
2025 Q3	–	Sell	-136,310	Closed	-$5.98M	–	1138
2025 Q2	$5.98M	Buy	136,310 +30,561	+29%	+$1.33M	0.1%	91
2025 Q1	$4.64M	Buy	+105,749	New	+$4.58M	0.06%	131
2024 Q3	–	Sell	-76,363	Closed	-$3.29M	–	1535
2024 Q2	$3.29M	Sell	76,363 -367,862	-83%	-$15.8M	0.06%	227
2024 Q1	$19.4M	Buy	+444,225	New	+$19.5M	0.32%	61
2023 Q1	–	Sell	-30,821	Closed	-$1.35M	–	1529
2022 Q4	$1.35M	Sell	30,821 -18,562	-38%	-$810K	0.04%	414
2022 Q3	$2.15M	Buy	+49,383	New	+$2.28M	0.07%	224
2022 Q2	–	Sell	-378,604	Closed	-$18.8M	–	1561
2022 Q1	$18.8M	Buy	378,604 +302,134	+395%	+$15.5M	0.53%	29
2021 Q4	$4.07M	Buy	76,470 +57,343	+300%	+$3.06M	0.17%	109
2021 Q3	$1.02M	Sell	19,127 -9,497	-33%	-$513K	0.04%	380
2021 Q2	$1.53M	Sell	28,624 -68,351	-70%	-$3.65M	0.05%	309
2021 Q1	$5.12M	Buy	96,975 +14,583	+18%	+$785K	0.29%	85
2020 Q4	$4.51M	Sell	82,392 -56,633	-41%	-$3.12M	0.28%	75
2020 Q3	$7.65M	Buy	139,025 +124,304	+844%	+$6.87M	0.6%	35
2020 Q2	$807K	Buy	+14,721	New	+$796K	0.06%	218

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

Old Mission Capital's FIXD Position: Q2 2026 in Review

Old Mission Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 51,670 shares — an estimated $2.25M sold.

Old Mission Capital first reported a position in FIXD in Q2 2020 and held it in 15 quarters. The position peaked at $19.4M in Q1 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Old Mission Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 51,670 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.25M.
Old Mission Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and held it in 15 quarters.
Old Mission Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $19.4M in Q1 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.