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Richmond Investment Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Richmond Investment Services’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 		$532K Sell
12,205
-14,337
-54% -$626K 0.17% 74
2026
Q1 		$1.16M Buy
26,542
+76
+0.3% +$3.36K 0.19% 79
2025
Q4 		$1.17M Buy
26,466
+64
+0.2% +$2.85K 0.2% 72
2025
Q3 		$1.17M Sell
26,402
-356
-1% -$15.7K 0.22% 66
2025
Q2 		$1.17M Buy
26,758
+13,540
+102% +$588K 0.25% 63
2025
Q1 		$579K Buy
13,218
+2
+0% +$87 0.31% 56
2024
Q4 		$568K Buy
+13,216
New +$579K 0.32% 54

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

Richmond Investment Services's FIXD Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 54% in Q2 2026, selling an estimated $626K and leaving 12,205 shares worth $532K. The position accounts for 0.17% of the portfolio, ranked #74.

Richmond Investment Services first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q2 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Richmond Investment Services held 12,205 shares of First Trust Smith Opportunistic Fixed Income ETF worth $532K as of Q2 2026.
  • Richmond Investment Services sold 14,337 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $626K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.17% of Richmond Investment Services's portfolio in Q2 2026, its #74 holding.
  • Richmond Investment Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Richmond Investment Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.17M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.