Q3 Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Q3 Asset Management’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	–	Sell	-17,840	Closed	-$777K	–	79
2026 Q1	$777K	Buy	+17,840	New	+$790K	0.19%	42
2024 Q4	–	Sell	-5,550	Closed	-$247K	–	50
2024 Q3	$247K	Buy	+5,550	New	+$247K	0.06%	45
2024 Q2	–	Sell	-5,582	Closed	-$240K	–	56
2024 Q1	$240K	Sell	5,582 -11,602	-68%	-$509K	0.07%	44
2023 Q4	$764K	Buy	+17,184	New	+$732K	0.19%	34
2023 Q3	–	Sell	-45,683	Closed	-$2.02M	–	52
2023 Q2	$2.02M	Buy	+45,683	New	+$2.05M	0.98%	19
2022 Q1	–	Sell	-24,037	Closed	-$1.28M	–	45
2021 Q4	$1.28M	Sell	24,037 -13,670	-36%	-$729K	0.54%	22
2021 Q3	$2.02M	Buy	+37,707	New	+$2.04M	0.98%	21
2021 Q1	–	Sell	-18,120	Closed	-$991K	–	54
2020 Q4	$991K	Buy	18,120 +4,252	+31%	+$234K	0.78%	22
2020 Q3	$765K	Sell	13,868 -2,267	-14%	-$125K	0.62%	21
2020 Q2	$884K	Buy	+16,135	New	+$872K	0.84%	17
2020 Q1	–	Sell	-10,829	Closed	-$561K	–	31
2019 Q4	$561K	Buy	+10,829	New	+$567K	1.26%	19
2019 Q3	–	Sell	-4,384	Closed	-$143K	–	27
2019 Q2	$143K	Buy	+4,384	New	+$223K	0.34%	24

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

Q3 Asset Management's FIXD Position: Q2 2026 in Review

Q3 Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 17,840 shares — an estimated $777K sold.

Q3 Asset Management first reported a position in FIXD in Q2 2019 and held it in 12 quarters. The position peaked at $2.02M in Q3 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Q3 Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 17,840 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $777K.
Q3 Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and held it in 12 quarters.
Q3 Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.02M in Q3 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.