Seascape Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Seascape Capital Management’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	$357K	Sell	8,187 -425	-5%	-$18.6K	0.09%	83
2026 Q1	$375K	Hold	8,612	–	–	0.11%	72
2025 Q4	$382K	Buy	+8,612	New	+$384K	0.11%	70
2025 Q2	–	Sell	-30,138	Closed	-$1.32M	–	100
2025 Q1	$1.32M	Sell	30,138 -448,387	-94%	-$19.4M	0.46%	53
2024 Q4	$20.6M	Sell	478,525 -598	-0.1%	-$26.2K	7.16%	2
2024 Q3	$21.7M	Sell	479,123 -16,938	-3%	-$755K	7.73%	2
2024 Q2	$21.4M	Sell	496,061 -2,816	-0.6%	-$121K	7.96%	2
2024 Q1	$21.8M	Buy	498,877 +76,981	+18%	+$3.37M	8.08%	2
2023 Q4	$18.8M	Sell	421,896 -7,935	-2%	-$338K	7.94%	1
2023 Q3	$18.1M	Buy	429,831 +19,943	+5%	+$865K	8.57%	1
2023 Q2	$18.1M	Buy	409,888 +117,399	+40%	+$5.26M	8.58%	1
2023 Q1	$13.2M	Buy	292,489 +97,297	+50%	+$4.36M	6.72%	1
2022 Q4	$8.57M	Sell	195,192 -65,903	-25%	-$2.87M	4.68%	2
2022 Q3	$11.4M	Buy	261,095 +29	+0%	+$1.34K	7.78%	1
2022 Q2	$12.1M	Sell	261,066 -7,005	-3%	-$331K	7.35%	1
2022 Q1	$13.3M	Sell	268,071 -45,993	-15%	-$2.36M	6.89%	1
2021 Q4	$16.7M	Buy	314,064 +1,438	+0.5%	+$76.7K	7.84%	1
2021 Q3	$16.7M	Buy	312,626 +7,846	+3%	+$424K	8.58%	1
2021 Q2	$16.3M	Sell	304,780 -161	-0.1%	-$8.59K	8.51%	1
2021 Q1	$16.1M	Sell	304,941 -31,175	-9%	-$1.68M	8.96%	1
2020 Q4	$18.4M	Sell	336,116 -1,560	-0.5%	-$85.9K	10.74%	1
2020 Q3	$18.6M	Buy	337,676 +33,714	+11%	+$1.86M	11.8%	1
2020 Q2	$16.7M	Buy	303,962 +44,924	+17%	+$2.43M	11.93%	1
2020 Q1	$13.7M	Buy	259,038 +9,988	+4%	+$524K	12.39%	1
2019 Q4	$12.9M	Buy	+249,050	New	+$13M	9.22%	1

Other funds holding FIXD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Seascape Capital Management's FIXD Position: Q2 2026 in Review

Seascape Capital Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.9% in Q2 2026, selling an estimated $18.6K and leaving 8,187 shares worth $357K. The position accounts for 0.09% of the portfolio, ranked #83.

Seascape Capital Management first reported a position in FIXD in Q4 2019 and has held it in 25 quarters since. The position peaked at $21.8M in Q1 2024. 141 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Seascape Capital Management held 8,187 shares of First Trust Smith Opportunistic Fixed Income ETF worth $357K as of Q2 2026.
Seascape Capital Management sold 425 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $18.6K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.09% of Seascape Capital Management's portfolio in Q2 2026, its #83 holding.
Seascape Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 25 quarters since.
Seascape Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $21.8M in Q1 2024.
141 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.