ROI Financial Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

ROI Financial Advisors’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	$352K	Buy	8,069 +1,323	+20%	+$57.8K	0.18%	58
2026 Q1	$294K	Buy	6,746 +1,435	+27%	+$63.5K	0.18%	57
2025 Q4	$235K	Buy	+5,311	New	+$237K	0.14%	62
2025 Q3	–	Sell	-4,642	Closed	-$204K	–	69
2025 Q2	$204K	Buy	+4,642	New	+$202K	0.13%	69
2024 Q1	–	Sell	-5,574	Closed	-$249K	–	64
2023 Q4	$249K	Buy	+5,574	New	+$237K	0.21%	57

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

ROI Financial Advisors's FIXD Position: Q2 2026 in Review

ROI Financial Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 20% in Q2 2026, buying an estimated $57.8K and bringing the position to 8,069 shares worth $352K. The position accounts for 0.18% of the portfolio, ranked #58.

ROI Financial Advisors first reported a position in FIXD in Q4 2023 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

ROI Financial Advisors held 8,069 shares of First Trust Smith Opportunistic Fixed Income ETF worth $352K as of Q2 2026.
ROI Financial Advisors bought 1,323 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $57.8K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.18% of ROI Financial Advisors's portfolio in Q2 2026, its #58 holding.
ROI Financial Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2023 and has held it in 5 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.