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Raleigh Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Raleigh Capital 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 		$58.7K Sell
1,347
-162
-11% -$7.07K 0.02% 271
2026
Q1 		$65.8K Sell
1,509
-123
-8% -$5.45K 0.02% 262
2025
Q4 		$72.3K Sell
1,632
-62
-4% -$2.76K 0.03% 252
2025
Q3 		$75.2K Buy
1,694
+19
+1% +$836 0.03% 248
2025
Q2 		$73.5K Buy
1,675
+18
+1% +$782 0.03% 254
2025
Q1 		$72.7K Sell
1,657
-648
-28% -$28.1K 0.03% 252
2024
Q4 		$99K Sell
2,305
-2,121
-48% -$92.9K 0.04% 250
2024
Q3 		$200K Sell
4,426
-115
-3% -$5.13K 0.08% 200
2024
Q2 		$196K Sell
4,541
-358
-7% -$15.3K 0.08% 195
2024
Q1 		$214K Sell
4,899
-2,540
-34% -$111K 0.09% 193
2023
Q4 		$332K Sell
7,439
-1,191
-14% -$50.7K 0.15% 144
2023
Q3 		$363K Sell
8,630
-810
-9% -$35.1K 0.19% 119
2023
Q2 		$417K Buy
9,440
+22
+0.2% +$985 0.21% 111
2023
Q1 		$424K Buy
9,418
+911
+11% +$40.8K 0.21% 118
2022
Q4 		$374K Buy
8,507
+1,740
+26% +$75.9K 0.19% 122
2022
Q3 		$295K Buy
6,767
+1,137
+20% +$52.5K 0.17% 131
2022
Q2 		$261K Sell
5,630
-1,990
-26% -$94.2K 0.15% 150
2022
Q1 		$378K Sell
7,620
-6,514
-46% -$334K 0.2% 120
2021
Q4 		$752K Buy
+14,134
New +$754K 0.77% 43

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 22.9% 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

Raleigh Capital Management's FIXD Position: Q2 2026 in Review

Raleigh Capital Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 11% in Q2 2026, selling an estimated $7.07K and leaving 1,347 shares worth $58.7K. The position accounts for 0.02% of the portfolio, ranked #271.

Raleigh Capital Management first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $752K in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Raleigh Capital Management held 1,347 shares of First Trust Smith Opportunistic Fixed Income ETF worth $58.7K as of Q2 2026.
  • Raleigh Capital Management sold 162 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $7.07K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Raleigh Capital Management's portfolio in Q2 2026, its #271 holding.
  • Raleigh Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $752K in Q4 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.