QTR Family Wealth’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

QTR Family Wealth’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	$1.35M	Sell	30,893 -291	-0.9%	-$12.7K	0.47%	45
2026 Q1	$1.37M	Sell	31,184 -2,446	-7%	-$108K	0.57%	40
2025 Q4	$1.5M	Sell	33,630 -2,261	-6%	-$101K	0.66%	29
2025 Q3	$1.59M	Sell	35,891 -1,502	-4%	-$66.1K	0.76%	28
2025 Q2	$1.64M	Sell	37,393 -5,500	-13%	-$239K	1.02%	26
2025 Q1	$1.88M	Buy	+42,893	New	+$1.86M	1.42%	18

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

QTR Family Wealth's FIXD Position: Q2 2026 in Review

QTR Family Wealth reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.93% in Q2 2026, selling an estimated $12.7K and leaving 30,893 shares worth $1.35M. The position accounts for 0.47% of the portfolio, ranked #45.

QTR Family Wealth first reported a position in FIXD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

QTR Family Wealth held 30,893 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.35M as of Q2 2026.
QTR Family Wealth sold 291 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $12.7K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.47% of QTR Family Wealth's portfolio in Q2 2026, its #45 holding.
QTR Family Wealth first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.88M in Q1 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.