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

Old Port 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	$238K	Sell	5,451 -20	-0.4%	-$873	0.05%	243
2026 Q1	$238K	Sell	5,471 -2,703	-33%	-$120K	0.05%	215
2025 Q4	$362K	Sell	8,174 -325	-4%	-$14.5K	0.09%	176
2025 Q3	$378K	Sell	8,499 -18	-0.2%	-$792	0.09%	171
2025 Q2	$374K	Sell	8,517 -1,149	-12%	-$49.9K	0.1%	169
2025 Q1	$424K	Sell	9,666 -3,343	-26%	-$145K	0.13%	147
2024 Q4	$559K	Sell	13,009 -1,158	-8%	-$50.7K	0.16%	132
2024 Q3	$641K	Sell	14,167 -499	-3%	-$22.2K	0.18%	128
2024 Q2	$631K	Sell	14,666 -2,111	-13%	-$90.5K	0.19%	129
2024 Q1	$731K	Sell	16,777 -4,355	-21%	-$191K	0.22%	124
2023 Q4	$943K	Sell	21,132 -2,647	-11%	-$113K	0.31%	100
2023 Q3	$1M	Buy	+23,779	New	+$1.03M	0.36%	94
2023 Q1	$1.21M	Sell	26,761 -2,701	-9%	-$121K	0.44%	81
2022 Q4	$1.29M	Sell	29,462 -3,681	-11%	-$161K	0.49%	76
2022 Q3	$1.45M	Sell	33,143 -5,248	-14%	-$242K	0.58%	60
2022 Q2	$1.8M	Sell	38,391 -4,175	-10%	-$198K	0.7%	44
2022 Q1	$2.11M	Sell	42,566 -4,831	-10%	-$248K	0.72%	46
2021 Q4	$2.49M	Buy	47,397 +1,776	+4%	+$94.7K	0.84%	38
2021 Q3	$2.44M	Buy	45,621 +4,451	+11%	+$240K	0.88%	38
2021 Q2	$2.22M	Buy	41,170 +13,583	+49%	+$724K	0.8%	42
2021 Q1	$1.46M	Buy	27,587 +6,509	+31%	+$350K	0.57%	58
2020 Q4	$1.15M	Buy	21,078 +8,260	+64%	+$455K	0.5%	64
2020 Q3	$705K	Buy	12,818 +881	+7%	+$48.7K	0.35%	78
2020 Q2	$654K	Buy	11,937 +8,045	+207%	+$435K	0.34%	81
2020 Q1	$205K	Buy	+3,892	New	+$204K	0.13%	153

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 Port Advisors's FIXD Position: Q2 2026 in Review

Old Port Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.37% in Q2 2026, selling an estimated $873 and leaving 5,451 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #243.

Old Port Advisors first reported a position in FIXD in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.49M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Old Port Advisors held 5,451 shares of First Trust Smith Opportunistic Fixed Income ETF worth $238K as of Q2 2026.
Old Port Advisors sold 20 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $873.
First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Old Port Advisors's portfolio in Q2 2026, its #243 holding.
Old Port Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 25 quarters since.
Old Port Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.49M in Q4 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.