QCIG
FIXD icon

Quad-Cities Investment Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quad-Cities Investment Group’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 		$249K Sell
5,708
-398
-7% -$17.4K 0.09% 178
2026
Q1 		$266K Buy
6,106
+36
+0.6% +$1.59K 0.11% 166
2025
Q4 		$269K Buy
6,070
+39
+0.6% +$1.74K 0.11% 162
2025
Q3 		$268K Sell
6,031
-10
-0.2% -$440 0.11% 154
2025
Q2 		$265K Sell
6,041
-851
-12% -$36.9K 0.12% 149
2025
Q1 		$302K Sell
6,892
-484
-7% -$21K 0.15% 132
2024
Q4 		$317K Sell
7,376
-806
-10% -$35.3K 0.16% 126
2024
Q3 		$370K Buy
8,182
+621
+8% +$27.7K 0.19% 113
2024
Q2 		$325K Sell
7,561
-2,251
-23% -$96.5K 0.18% 123
2024
Q1 		$428K Sell
9,812
-3,156
-24% -$138K 0.25% 97
2023
Q4 		$573K Sell
12,968
-4,169
-24% -$178K 0.35% 75
2023
Q3 		$721K Sell
17,137
-588
-3% -$25.5K 0.48% 51
2023
Q2 		$783K Buy
17,725
+13,241
+295% +$593K 0.51% 47
2023
Q1 		$202K Sell
4,484
-1,388
-24% -$62.2K 0.14% 154
2022
Q4 		$258K Sell
5,872
-20,513
-78% -$895K 0.19% 129
2022
Q3 		$1.15M Sell
26,385
-3,357
-11% -$155K 0.89% 29
2022
Q2 		$1.38M Sell
29,742
-8,340
-22% -$395K 1.02% 21
2022
Q1 		$1.89M Buy
38,082
+6,329
+20% +$324K 1.21% 20
2021
Q4 		$1.69M Buy
31,753
+13,220
+71% +$705K 1.06% 22
2021
Q3 		$992K Buy
18,533
+970
+6% +$52.4K 0.69% 41
2021
Q2 		$942K Buy
17,563
+971
+6% +$51.8K 0.64% 43
2021
Q1 		$877K Buy
16,592
+3,431
+26% +$185K 0.67% 40
2020
Q4 		$720K Buy
13,161
+3,197
+32% +$176K 0.59% 46
2020
Q3 		$548K Buy
9,964
+476
+5% +$26.3K 0.52% 50
2020
Q2 		$520K Sell
9,488
-140
-1% -$7.57K 0.53% 53
2020
Q1 		$508K Buy
9,628
+63
+0.7% +$3.3K 0.65% 41
2019
Q4 		$497K Buy
9,565
+297
+3% +$15.6K 0.47% 68
2019
Q3 		$485K Buy
9,268
+960
+12% +$50.3K 0.41% 58
2019
Q2 		$431K Sell
8,308
-243
-3% -$12.4K 0.38% 68
2019
Q1 		$434K Sell
8,551
-143
-2% -$7.12K 0.39% 62
2018
Q4 		$430K Buy
8,694
+729
+9% +$35.6K 0.44% 53
2018
Q3 		$391K Sell
7,965
-1,477
-16% -$72.7K 0.34% 69
2018
Q2 		$466K Sell
9,442
-674
-7% -$33.2K 0.43% 50
2018
Q1 		$502K Buy
+10,116
New +$504K 0.64% 48

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

Quad-Cities Investment Group's FIXD Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.5% in Q2 2026, selling an estimated $17.4K and leaving 5,708 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #178.

Quad-Cities Investment Group first reported a position in FIXD in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.89M in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Quad-Cities Investment Group held 5,708 shares of First Trust Smith Opportunistic Fixed Income ETF worth $249K as of Q2 2026.
  • Quad-Cities Investment Group sold 398 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $17.4K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Quad-Cities Investment Group's portfolio in Q2 2026, its #178 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.89M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.