Park Avenue Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Park Avenue Securities’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	$1.99M	Buy	45,634 +2,178	+5%	+$95.1K	0.01%	683
2026 Q1	$1.89M	Buy	+43,456	New	+$1.92M	0.01%	576
2025 Q4	–	Sell	-30,884	Closed	-$1.37M	–	1572
2025 Q3	$1.37M	Sell	30,884 -1,469	-5%	-$64.6K	0.01%	744
2025 Q2	$1.42M	Buy	+32,353	New	+$1.4M	0.01%	634
2025 Q1	–	Sell	-43,599	Closed	-$1.87M	–	1293
2024 Q4	$1.87M	Sell	43,599 -28,330	-39%	-$1.24M	0.02%	505
2024 Q3	$3.25M	Sell	71,929 -651	-0.9%	-$29K	0.04%	298
2024 Q2	$3.13M	Sell	72,580 -640	-0.9%	-$27.4K	0.04%	293
2024 Q1	$3.19M	Sell	73,220 -37,720	-34%	-$1.65M	0.04%	274
2023 Q4	$4.95M	Buy	110,940 +15,086	+16%	+$642K	0.07%	187
2023 Q3	$4.03M	Buy	95,854 +19,301	+25%	+$837K	0.06%	190
2023 Q2	$3.38M	Buy	76,553 +37,009	+94%	+$1.66M	0.05%	220
2023 Q1	$1.78M	Buy	39,544 +27,811	+237%	+$1.25M	0.03%	314
2022 Q4	$515K	Buy	+11,733	New	+$512K	0.01%	766

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

Park Avenue Securities's FIXD Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5% in Q2 2026, buying an estimated $95.1K and bringing the position to 45,634 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #683.

Park Avenue Securities first reported a position in FIXD in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.95M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Park Avenue Securities held 45,634 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.99M as of Q2 2026.
Park Avenue Securities bought 2,178 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $95.1K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #683 holding.
Park Avenue Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 13 quarters since.
Park Avenue Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $4.95M in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.