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

Providence First Trust’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	$725K	Buy	+16,636	New	+$726K	0.2%	121

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

Providence First Trust's FIXD Position: Q2 2026 in Review

Providence First Trust opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 16,636 shares worth $725K. The stake represents 0.2% of the portfolio and ranks #121 among its holdings.

317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Providence First Trust held 16,636 shares of First Trust Smith Opportunistic Fixed Income ETF worth $725K as of Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF was a new Providence First Trust position in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.2% of Providence First Trust's portfolio in Q2 2026, its #121 holding.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.