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Schubert & Co’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Schubert & Co’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
2025
Q3 		– Sell
-6,357
Closed -$279K – 68
2025
Q2 		$279K Buy
+6,357
New +$276K 0.2% 58

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schubert & Co's FIXD Position: Q3 2025 in Review

Schubert & Co sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 6,357 shares — an estimated $279K sold.

Schubert & Co first reported a position in FIXD in Q2 2025 and held it in 1 quarter. The position peaked at $279K in Q2 2025. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

  • Schubert & Co reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Schubert & Co sold 6,357 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $279K.
  • Schubert & Co first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2025 and held it in 1 quarter.
  • Schubert & Co's First Trust Smith Opportunistic Fixed Income ETF position peaked at $279K in Q2 2025.
  • 297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Schubert & Co's 13F filing for Q3 2025, filed 18 Nov 2025.