&Partners’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

&Partners’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	$35.4M	Buy	819,967 +88,317	+12%	+$3.86M	0.15%	133
2026 Q1	$31.9M	Buy	731,650 +51,541	+8%	+$2.28M	0.16%	122
2025 Q4	$30.1M	Sell	680,109 -12,380	-2%	-$551K	0.16%	124
2025 Q3	$30.8M	Sell	692,489 -147,850	-18%	-$6.5M	0.2%	105
2025 Q2	$36.9M	Buy	840,339 +155,640	+23%	+$6.76M	0.28%	79
2025 Q1	$29.8M	Sell	684,699 -177,771	-21%	-$7.71M	0.32%	67
2024 Q4	$36.7M	Buy	862,470 +320,754	+59%	+$14M	0.44%	47
2024 Q3	$24.5M	Buy	541,716 +344,005	+174%	+$15.3M	0.47%	43
2024 Q2	$8.51M	Buy	197,711 +181,775	+1,141%	+$7.79M	0.37%	64
2024 Q1	$695K	Buy	+15,936	New	+$699K	0.1%	216
2023 Q4	–	Sell	-10,271	Closed	-$432K	–	300
2023 Q3	$432K	Sell	10,271 -2,469	-19%	-$107K	0.2%	94
2023 Q2	$483K	Hold	12,740	–	–	0.22%	87
2023 Q1	$574K	Sell	12,740 -220	-2%	-$9.86K	0.28%	69
2022 Q4	$569K	Sell	12,960 -1,028	-7%	-$44.8K	0.28%	71
2022 Q3	$609K	Sell	13,988 -1,380	-9%	-$63.7K	0.35%	68
2022 Q2	$713K	Sell	15,368 -1,204	-7%	-$57K	0.41%	59
2022 Q1	$822K	Sell	16,572 -8,689	-34%	-$445K	0.46%	49
2021 Q4	$1.34M	Hold	25,261	–	–	0.81%	24
2021 Q3	$1.35M	Sell	25,261 -472	-2%	-$25.5K	0.86%	28
2021 Q2	$1.38M	Sell	25,733 -482	-2%	-$25.7K	0.89%	27
2021 Q1	$1.39M	Sell	26,215 -85	-0.3%	-$4.57K	1.01%	23
2020 Q4	$1.44M	Buy	26,300 +263	+1%	+$14.5K	1.21%	19
2020 Q3	$1.43M	Buy	26,037 +14,851	+133%	+$821K	1.46%	13
2020 Q2	$613K	Buy	+11,186	New	+$605K	0.74%	38

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

&Partners's FIXD Position: Q2 2026 in Review

&Partners increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 12% in Q2 2026, buying an estimated $3.86M and bringing the position to 819,967 shares worth $35.4M. The position accounts for 0.15% of the portfolio, ranked #133.

&Partners first reported a position in FIXD in Q2 2020 and has held it in 24 quarters since. The position peaked at $36.9M in Q2 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

&Partners held 819,967 shares of First Trust Smith Opportunistic Fixed Income ETF worth $35.4M as of Q2 2026.
&Partners bought 88,317 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $3.86M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.15% of &Partners's portfolio in Q2 2026, its #133 holding.
&Partners first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 24 quarters since.
&Partners's First Trust Smith Opportunistic Fixed Income ETF position peaked at $36.9M in Q2 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.