Quadcap Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Quadcap Wealth 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	$414K	Sell	9,483 -887	-9%	-$38.7K	0.04%	298
2026 Q1	$452K	Hold	10,370	–	–	0.05%	272
2025 Q4	$460K	Hold	10,370	–	–	0.05%	277
2025 Q3	$461K	Sell	10,370 -450	-4%	-$19.8K	0.05%	280
2025 Q2	$475K	Hold	10,820	–	–	0.06%	263
2025 Q1	$474K	Sell	10,820 -1,376	-11%	-$59.7K	0.07%	244
2024 Q4	$524K	Sell	12,196 -112	-0.9%	-$4.91K	0.08%	230
2024 Q3	$557K	Sell	12,308 -202	-2%	-$9.01K	0.09%	233
2024 Q2	$539K	Sell	12,510 -184	-1%	-$7.89K	0.1%	230
2024 Q1	$553K	Hold	12,694	–	–	0.13%	199
2023 Q4	$566K	Buy	+12,694	New	+$541K	0.15%	186

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

Quadcap Wealth Management's FIXD Position: Q2 2026 in Review

Quadcap Wealth Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.6% in Q2 2026, selling an estimated $38.7K and leaving 9,483 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #298.

Quadcap Wealth Management first reported a position in FIXD in Q4 2023 and has held it in 11 quarters since. The position peaked at $566K in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Quadcap Wealth Management held 9,483 shares of First Trust Smith Opportunistic Fixed Income ETF worth $414K as of Q2 2026.
Quadcap Wealth Management sold 887 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $38.7K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Quadcap Wealth Management's portfolio in Q2 2026, its #298 holding.
Quadcap Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $566K in Q4 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.