PCS
FIXD icon

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

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
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return