Private Client Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Private Client Services’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	$275K	Sell	6,316 -3,148	-33%	-$137K	0.07%	187
2026 Q1	$413K	Buy	9,464 +76	+0.8%	+$3.36K	0.12%	134
2025 Q4	$416K	Hold	9,388	–	–	0.13%	114
2025 Q3	$417K	Sell	9,388 -4,223	-31%	-$186K	0.14%	117
2025 Q2	$597K	Sell	13,611 -925	-6%	-$40.2K	0.23%	90
2025 Q1	$637K	Sell	14,536 -3,212	-18%	-$139K	0.32%	73
2024 Q4	$763K	Buy	17,748 +3,206	+22%	+$140K	0.41%	64
2024 Q3	$658K	Buy	+14,542	New	+$648K	0.35%	68

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

Private Client Services's FIXD Position: Q2 2026 in Review

Private Client Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 33% in Q2 2026, selling an estimated $137K and leaving 6,316 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #187.

Private Client Services first reported a position in FIXD in Q3 2024 and has held it in 8 quarters since. The position peaked at $763K in Q4 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Private Client Services held 6,316 shares of First Trust Smith Opportunistic Fixed Income ETF worth $275K as of Q2 2026.
Private Client Services sold 3,148 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $137K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.07% of Private Client Services's portfolio in Q2 2026, its #187 holding.
Private Client Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2024 and has held it in 8 quarters since.
Private Client Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $763K in Q4 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.