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Retirement Planning Group (Kansas)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Retirement Planning Group (Kansas)’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 		$5.01M Buy
114,822
+7,734
+7% +$338K 0.13% 78
2026
Q1 		$4.67M Buy
107,088
+10,953
+11% +$485K 0.14% 65
2025
Q4 		$4.26M Buy
96,135
+11,316
+13% +$504K 0.14% 69
2025
Q3 		$3.77M Buy
84,819
+29,020
+52% +$1.28M 0.13% 70
2025
Q2 		$2.45M Buy
55,799
+8,334
+18% +$362K 0.1% 76
2025
Q1 		$2.08M Buy
47,465
+22,096
+87% +$958K 0.1% 79
2024
Q4 		$1.09M Buy
25,369
+9,176
+57% +$402K 0.05% 123
2024
Q3 		$733K Buy
16,193
+582
+4% +$25.9K 0.04% 152
2024
Q2 		$672K Buy
15,611
+3,831
+33% +$164K 0.04% 138
2024
Q1 		$514K Buy
11,780
+1,013
+9% +$44.4K 0.04% 138
2023
Q4 		$480K Sell
10,767
-60
-0.6% -$2.56K 0.04% 115
2023
Q3 		$455K Buy
10,827
+168
+2% +$7.29K 0.05% 106
2023
Q2 		$471K Buy
10,659
+1,552
+17% +$69.5K 0.05% 108
2023
Q1 		$410K Buy
9,107
+177
+2% +$7.93K 0.04% 102
2022
Q4 		$392K Buy
+8,930
New +$390K 0.04% 100

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

Retirement Planning Group (Kansas)'s FIXD Position: Q2 2026 in Review

Retirement Planning Group (Kansas) increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.2% in Q2 2026, buying an estimated $338K and bringing the position to 114,822 shares worth $5.01M. The position accounts for 0.13% of the portfolio, ranked #78.

Retirement Planning Group (Kansas) first reported a position in FIXD in Q4 2022 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Retirement Planning Group (Kansas) held 114,822 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.01M as of Q2 2026.
  • Retirement Planning Group (Kansas) bought 7,734 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $338K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.13% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #78 holding.
  • Retirement Planning Group (Kansas) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.