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PFG Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

PFG 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
Q2 		$735K Sell
16,848
-935
-5% -$40.8K 0.04% 432
2026
Q1 		$775K Sell
17,783
-3,915
-18% -$173K 0.04% 433
2025
Q4 		$962K Sell
21,698
-17,891
-45% -$797K 0.05% 392
2025
Q3 		$1.76M Sell
39,589
-13,240
-25% -$582K 0.07% 290
2025
Q2 		$2.32M Sell
52,829
-14,126
-21% -$613K 0.11% 183
2025
Q1 		$2.94M Sell
66,955
-19,198
-22% -$832K 0.16% 158
2024
Q4 		$3.7M Buy
86,153
+52,982
+160% +$2.32M 0.23% 104
2024
Q3 		$1.5M Buy
33,171
+7,833
+31% +$349K 0.09% 233
2024
Q2 		$1.09M Sell
25,338
-368
-1% -$15.8K 0.07% 281
2024
Q1 		$1.12M Sell
25,706
-3,430
-12% -$150K 0.08% 266
2023
Q4 		$1.3M Sell
29,136
-1,258
-4% -$53.6K 0.1% 222
2023
Q3 		$1.28M Sell
30,394
-503
-2% -$21.8K 0.11% 210
2023
Q2 		$1.36M Buy
30,897
+475
+2% +$21.3K 0.1% 227
2023
Q1 		$1.37M Buy
30,422
+1,845
+6% +$82.7K 0.11% 215
2022
Q4 		$1.26M Sell
28,577
-2,260
-7% -$98.6K 0.12% 215
2022
Q3 		$1.34M Sell
30,837
-641
-2% -$29.6K 0.15% 172
2022
Q2 		$1.46M Buy
31,478
+1,980
+7% +$93.7K 0.17% 128
2022
Q1 		$1.46M Buy
29,498
+6,619
+29% +$339K 0.15% 149
2021
Q4 		$1.22M Buy
22,879
+6,926
+43% +$369K 0.12% 214
2021
Q3 		$854K Buy
15,953
+3,078
+24% +$166K 0.09% 270
2021
Q2 		$691K Buy
12,875
+2,060
+19% +$110K 0.08% 279
2021
Q1 		$571K Buy
+10,815
New +$582K 0.07% 279

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFG Advisors's FIXD Position: Q2 2026 in Review

PFG Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 5.3% in Q2 2026, selling an estimated $40.8K and leaving 16,848 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #432.

PFG Advisors first reported a position in FIXD in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.7M in Q4 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • PFG Advisors held 16,848 shares of First Trust Smith Opportunistic Fixed Income ETF worth $735K as of Q2 2026.
  • PFG Advisors sold 935 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $40.8K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #432 holding.
  • PFG Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 22 quarters since.
  • PFG Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.7M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.