PFS
FIXD icon

Prospera Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Prospera Financial 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 		$23M Sell
526,865
-8,962
-2% -$391K 0.33% 60
2026
Q1 		$23.4M Buy
535,827
+7,439
+1% +$329K 0.38% 52
2025
Q4 		$23.4M Sell
528,388
-5,236
-1% -$233K 0.38% 49
2025
Q3 		$23.7M Sell
533,624
-63
-0% -$2.77K 0.4% 39
2025
Q2 		$23.4M Buy
533,687
+58,267
+12% +$2.53M 0.44% 42
2025
Q1 		$20.8M Sell
475,420
-15,488
-3% -$671K 0.48% 40
2024
Q4 		$21.1M Sell
490,908
-143,129
-23% -$6.27M 0.49% 38
2024
Q3 		$28.7M Sell
634,037
-222,618
-26% -$9.93M 0.73% 19
2024
Q2 		$36.9M Buy
856,655
+261,794
+44% +$11.2M 1.03% 11
2024
Q1 		$25.9M Buy
594,861
+156,976
+36% +$6.88M 0.77% 19
2023
Q4 		$19.5M Buy
437,885
+70,578
+19% +$3.01M 0.65% 26
2023
Q3 		$15.5M Buy
367,307
+202,919
+123% +$8.8M 0.6% 30
2023
Q2 		$7.27M Sell
164,388
-2,554
-2% -$114K 0.28% 84
2023
Q1 		$7.53M Buy
166,942
+144,761
+653% +$6.49M 0.31% 69
2022
Q4 		$974K Buy
22,181
+7,023
+46% +$306K 0.05% 363
2022
Q3 		$660K Sell
15,158
-61,971
-80% -$2.86M 0.03% 460
2022
Q2 		$3.58M Buy
77,129
+3,377
+5% +$160K 0.18% 130
2022
Q1 		$3.66M Sell
73,752
-1,379
-2% -$70.7K 0.15% 159
2021
Q4 		$4M Sell
75,131
-1,234
-2% -$65.8K 0.17% 142
2021
Q3 		$4.09M Sell
76,365
-3,596
-4% -$194K 0.2% 117
2021
Q2 		$4.29M Buy
79,961
+1,782
+2% +$95K 0.22% 115
2021
Q1 		$4.13M Buy
78,179
+39,990
+105% +$2.15M 0.25% 91
2020
Q4 		$2.09M Buy
38,189
+35,889
+1,560% +$1.98M 0.14% 180
2020
Q3 		$127K Sell
2,300
-21,196
-90% -$1.17M 0.05% 351
2020
Q2 		$1.29M Sell
23,496
-681
-3% -$36.8K 0.11% 204
2020
Q1 		$1.27M Sell
24,177
-8,247
-25% -$433K 0.14% 182
2019
Q4 		$1.68M Buy
32,424
+967
+3% +$50.7K 0.13% 196
2019
Q3 		$1.66M Buy
31,457
+5,945
+23% +$311K 0.17% 126
2019
Q2 		$1.32M Buy
+25,512
New +$1.3M 0.15% 134
2019
Q1 		– Sell
-10,122
Closed -$502K – 354
2018
Q4 		$502K Buy
+10,122
New +$494K 0.1% 196
2018
Q1 		– Sell
-10,040
Closed -$509K – 450
2017
Q4 		$509K Buy
+10,040
New +$510K 0.08% 212

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

Prospera Financial Services's FIXD Position: Q2 2026 in Review

Prospera Financial Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.7% in Q2 2026, selling an estimated $391K and leaving 526,865 shares worth $23M. The position accounts for 0.33% of the portfolio, ranked #60.

Prospera Financial Services first reported a position in FIXD in Q4 2017 and has held it in 31 quarters since. The position peaked at $36.9M in Q2 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Prospera Financial Services held 526,865 shares of First Trust Smith Opportunistic Fixed Income ETF worth $23M as of Q2 2026.
  • Prospera Financial Services sold 8,962 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $391K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.33% of Prospera Financial Services's portfolio in Q2 2026, its #60 holding.
  • Prospera Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 31 quarters since.
  • Prospera Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $36.9M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.