Per Stirling Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.4M Buy
421,122
+1,213
+0.3% +$53K 1.74% 9
2026
Q1
$18.3M Buy
419,909
+65,904
+19% +$2.92M 2.02% 7
2025
Q4
$15.7M Buy
354,005
+10,920
+3% +$486K 1.76% 14
2025
Q3
$15.2M Buy
343,085
+21,905
+7% +$964K 1.82% 12
2025
Q2
$14.1M Buy
321,180
+17,694
+6% +$768K 1.84% 12
2025
Q1
$13.3M Sell
303,486
-79,915
-21% -$3.46M 1.91% 9
2024
Q4
$16.5M Buy
383,401
+24,095
+7% +$1.06M 2.34% 7
2024
Q3
$16.3M Buy
359,306
+290,488
+422% +$13M 2.26% 8
2024
Q2
$2.96M Buy
+68,818
New +$2.95M 0.48% 53

Other funds holding FIXD

Per Stirling Capital Management's FIXD Position: Q2 2026 in Review

Per Stirling Capital Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.29% in Q2 2026, buying an estimated $53K and bringing the position to 421,122 shares worth $18.4M. The position accounts for 1.74% of the portfolio, ranked #9.

Per Stirling Capital Management first reported a position in FIXD in Q2 2024 and has held it in 9 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Per Stirling Capital Management held 421,122 shares of First Trust Smith Opportunistic Fixed Income ETF worth $18.4M as of Q2 2026.
  • Per Stirling Capital Management bought 1,213 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $53K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.74% of Per Stirling Capital Management's portfolio in Q2 2026, its #9 holding.
  • Per Stirling Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.