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 Q3	$214K	Sell	5,181 -270	-5%	-$11.6K	0.04%	257
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Old Port Advisors's FIXD Position: Q3 2026 in Review

Old Port Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5% in Q3 2026, selling an estimated $11.6K and leaving 5,181 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #257.

Old Port Advisors first reported a position in FIXD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.49M in Q4 2021. 197 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Old Port Advisors held 5,181 shares of First Trust Smith Opportunistic Fixed Income ETF worth $214K as of Q3 2026.
Old Port Advisors sold 270 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $11.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Old Port Advisors's portfolio in Q3 2026, its #257 holding.
Old Port Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 26 quarters since.
Old Port Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.49M in Q4 2021.
197 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.