RFG Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

RFG Advisory’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	$5.05M	Sell	115,714 -49,514	-30%	-$2.16M	0.08%	175
2026 Q1	$7.2M	Buy	165,228 +97,257	+143%	+$4.31M	0.13%	120
2025 Q4	$3.01M	Buy	67,971 +1,682	+3%	+$74.9K	0.06%	250
2025 Q3	$2.94M	Buy	66,289 +9,655	+17%	+$425K	0.06%	241
2025 Q2	$2.49M	Buy	56,634 +3,986	+8%	+$173K	0.06%	254
2025 Q1	$2.31M	Sell	52,648 -5,337	-9%	-$231K	0.06%	247
2024 Q4	$2.49M	Sell	57,985 -7,774	-12%	-$341K	0.07%	213
2024 Q3	$2.97M	Buy	65,759 +825	+1%	+$36.8K	0.09%	175
2024 Q2	$2.8M	Sell	64,934 -6,978	-10%	-$299K	0.09%	168
2024 Q1	$3.14M	Buy	71,912 +2,459	+4%	+$108K	0.11%	151
2023 Q4	$3.1M	Buy	69,453 +18,754	+37%	+$799K	0.12%	136
2023 Q3	$2.13M	Buy	50,699 +6,531	+15%	+$283K	0.1%	164
2023 Q2	$1.95M	Sell	44,168 -27	-0.1%	-$1.21K	0.09%	170
2023 Q1	$1.99M	Buy	44,195 +589	+1%	+$26.4K	0.1%	160
2022 Q4	$1.99M	Buy	43,606 +15,899	+57%	+$694K	0.1%	154
2022 Q3	$1.18M	Sell	27,707 -971	-3%	-$44.9K	0.07%	234
2022 Q2	$1.35M	Buy	28,678 +1,502	+6%	+$71.1K	0.08%	190
2022 Q1	$1.35M	Buy	27,176 +6,816	+33%	+$349K	0.09%	165
2021 Q4	$1.08M	Sell	20,360 -417	-2%	-$22.2K	0.07%	179
2021 Q3	$1.11M	Buy	20,777 +2,797	+16%	+$151K	0.09%	159
2021 Q2	$964K	Buy	17,980 +522	+3%	+$27.8K	0.09%	173
2021 Q1	$922K	Sell	17,458 -10,735	-38%	-$578K	0.1%	162
2020 Q4	$1.53M	Sell	28,193 -22,201	-44%	-$1.22M	0.2%	96
2020 Q3	$2.77M	Buy	50,394 +2,036	+4%	+$113K	0.39%	54
2020 Q2	$2.65M	Buy	48,358 +814	+2%	+$44K	0.41%	46
2020 Q1	$2.51M	Buy	47,544 +25,480	+115%	+$1.34M	0.47%	42
2019 Q4	$1.14M	Buy	22,064 +11,774	+114%	+$617K	0.19%	100
2019 Q3	$542K	Buy	+10,290	New	+$539K	0.11%	160

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

RFG Advisory's FIXD Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 30% in Q2 2026, selling an estimated $2.16M and leaving 115,714 shares worth $5.05M. The position accounts for 0.08% of the portfolio, ranked #175.

RFG Advisory first reported a position in FIXD in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.2M in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

RFG Advisory held 115,714 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.05M as of Q2 2026.
RFG Advisory sold 49,514 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.16M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #175 holding.
RFG Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
RFG Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $7.2M in Q1 2026.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.