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

Rossby Financial’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	$652K	Buy	14,954 +155	+1%	+$6.77K	0.12%	162
2026 Q1	$646K	Buy	14,799 +695	+5%	+$30.8K	0.13%	146
2025 Q4	$625K	Buy	14,104 +261	+2%	+$11.6K	0.19%	95
2025 Q3	$616K	Buy	13,843 +6,028	+77%	+$265K	0.2%	93
2025 Q2	$343K	Sell	7,815 -17	-0.2%	-$738	0.13%	163
2025 Q1	$341K	Buy	7,832 +1,060	+16%	+$46K	0.14%	147
2024 Q4	$291K	Buy	+6,772	New	+$297K	0.18%	139

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

Rossby Financial's FIXD Position: Q2 2026 in Review

Rossby Financial increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1% in Q2 2026, buying an estimated $6.77K and bringing the position to 14,954 shares worth $652K. The position accounts for 0.12% of the portfolio, ranked #162.

Rossby Financial first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Rossby Financial held 14,954 shares of First Trust Smith Opportunistic Fixed Income ETF worth $652K as of Q2 2026.
Rossby Financial bought 155 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $6.77K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.12% of Rossby Financial's portfolio in Q2 2026, its #162 holding.
Rossby Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.