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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.81M Buy
179,003
+2,131
+1% +$93K 0.04% 475
2026
Q1
$7.71M Buy
176,872
+1,754
+1% +$77.6K 0.04% 440
2025
Q4
$7.76M Sell
175,118
-4,124
-2% -$184K 0.04% 424
2025
Q3
$7.96M Buy
179,242
+5,232
+3% +$230K 0.05% 398
2025
Q2
$7.64M Buy
174,010
+43,772
+34% +$1.9M 0.05% 391
2025
Q1
$5.71M Sell
130,238
-237,466
-65% -$10.3M 0.04% 435
2024
Q4
$15.9M Sell
367,704
-8,709
-2% -$381K 0.1% 219
2024
Q3
$16.3M Buy
376,413
+1,769
+0.5% +$78.9K 0.1% 218
2024
Q2
$15.8M Buy
+374,644
New +$16.1M 0.11% 182

Other funds holding FIXD

Sanctuary Advisors's FIXD Position: Q2 2026 in Review

Sanctuary Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.2% in Q2 2026, buying an estimated $93K and bringing the position to 179,003 shares worth $7.81M. The position accounts for 0.04% of the portfolio, ranked #475.

Sanctuary Advisors first reported a position in FIXD in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.3M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Sanctuary Advisors held 179,003 shares of First Trust Smith Opportunistic Fixed Income ETF worth $7.81M as of Q2 2026.
  • Sanctuary Advisors bought 2,131 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $93K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #475 holding.
  • Sanctuary Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $16.3M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.