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Patriot Financial Group Insurance Agency’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Patriot Financial Group Insurance Agency’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
-15,772
Closed -$688K – 560
2026
Q1 		$688K Buy
15,772
+7,777
+97% +$344K 0.04% 375
2025
Q4 		$354K Sell
7,995
-124
-2% -$5.52K 0.04% 359
2025
Q3 		$361K Sell
8,119
-152
-2% -$6.69K 0.05% 348
2025
Q2 		$363K Sell
8,271
-898
-10% -$39K 0.04% 368
2025
Q1 		$402K Sell
9,169
-2,355
-20% -$102K 0.05% 333
2024
Q4 		$495K Sell
11,524
-69,301
-86% -$3.04M 0.07% 286
2024
Q3 		$3.66M Buy
80,825
+2,669
+3% +$119K 0.49% 45
2024
Q2 		$3.36M Buy
78,156
+1,051
+1% +$45.1K 0.5% 44
2024
Q1 		$3.36M Buy
77,105
+19,251
+33% +$844K 0.53% 37
2023
Q4 		$2.58M Buy
57,854
+47,893
+481% +$2.04M 0.49% 43
2023
Q3 		$419K Buy
+9,961
New +$432K 0.09% 273
2022
Q3 		– Sell
-33
Closed -$2K – 931
2022
Q2 		$2K Buy
33
+19
+136% +$899 ﹤0.01% 1748
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1938
2021
Q4 		$1K Hold
14
– – ﹤0.01% 2028
2021
Q3 		$1K Hold
14
– – ﹤0.01% 2046
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1975
2021
Q1 		$1K Hold
14
– – ﹤0.01% 1873
2020
Q4 		$1K Buy
+14
New +$771 ﹤0.01% 1742
2019
Q3 		– Sell
-491
Closed -$25K – 1355
2019
Q2 		$25K Buy
+491
New +$25K 0.01% 574
2017
Q3 		– Sell
-172
Closed -$9K – 924
2017
Q2 		$9K Buy
+172
New +$8.72K 0.01% 544

Other funds holding FIXD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FIXD Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 15,772 shares — an estimated $688K sold.

Patriot Financial Group Insurance Agency first reported a position in FIXD in Q2 2017 and held it in 20 quarters. The position peaked at $3.66M in Q3 2024. 193 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 15,772 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $688K.
  • Patriot Financial Group Insurance Agency first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2017 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.66M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.