Sigma Planning Corp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sigma Planning Corp’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	$274K	Buy	6,288 +116	+2%	+$5.06K	0.01%	1165
2026 Q1	$269K	Sell	6,172 -9,982	-62%	-$442K	0.01%	1098
2025 Q4	$716K	Sell	16,154 -19,491	-55%	-$868K	0.02%	655
2025 Q3	$1.58M	Sell	35,645 -21,261	-37%	-$935K	0.05%	382
2025 Q2	$2.5M	Sell	56,906 -18,352	-24%	-$797K	0.08%	260
2025 Q1	$3.3M	Sell	75,258 -154,952	-67%	-$6.72M	0.11%	206
2024 Q4	$9.89M	Sell	230,210 -113,367	-33%	-$4.97M	0.31%	54
2024 Q3	$15.5M	Sell	343,577 -20,041	-6%	-$894K	0.48%	33
2024 Q2	$15.7M	Buy	363,618 +27,534	+8%	+$1.18M	0.5%	32
2024 Q1	$14.7M	Buy	336,084 +224,238	+200%	+$9.83M	0.46%	33
2023 Q4	$4.99M	Sell	111,846 -140,025	-56%	-$5.96M	0.39%	45
2023 Q3	$10.6M	Sell	251,871 -35,693	-12%	-$1.55M	0.4%	43
2023 Q2	$12.7M	Buy	287,564 +12,519	+5%	+$561K	0.46%	34
2023 Q1	$12.4M	Buy	275,045 +132,195	+93%	+$5.92M	0.41%	42
2022 Q4	$6.27M	Sell	142,850 -24,178	-14%	-$1.05M	0.22%	100
2022 Q3	$7.27M	Sell	167,028 -1,904	-1%	-$87.9K	0.28%	73
2022 Q2	$7.83M	Sell	168,932 -29,616	-15%	-$1.4M	0.27%	72
2022 Q1	$9.84M	Sell	198,548 -68,160	-26%	-$3.49M	0.29%	62
2021 Q4	$14.2M	Sell	266,708 -30,405	-10%	-$1.62M	0.4%	40
2021 Q3	$15.9M	Sell	297,113 -12,259	-4%	-$662K	0.48%	34
2021 Q2	$16.6M	Buy	309,372 +3,007	+1%	+$160K	0.49%	35
2021 Q1	$16.2M	Buy	306,365 +34,778	+13%	+$1.87M	0.52%	27
2020 Q4	$14.9M	Buy	271,587 +112,629	+71%	+$6.21M	0.51%	31
2020 Q3	$8.75M	Buy	158,958 +52,220	+49%	+$2.89M	0.35%	56
2020 Q2	$5.85M	Buy	106,738 +37,348	+54%	+$2.02M	0.26%	74
2020 Q1	$3.66M	Buy	69,390 +41,520	+149%	+$2.18M	0.22%	99
2019 Q4	$1.44M	Buy	27,870 +12,018	+76%	+$630K	0.06%	320
2019 Q3	$835K	Buy	+15,852	New	+$830K	0.04%	422

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

Sigma Planning Corp's FIXD Position: Q2 2026 in Review

Sigma Planning Corp increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.9% in Q2 2026, buying an estimated $5.06K and bringing the position to 6,288 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1165.

Sigma Planning Corp first reported a position in FIXD in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.6M in Q2 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Sigma Planning Corp held 6,288 shares of First Trust Smith Opportunistic Fixed Income ETF worth $274K as of Q2 2026.
Sigma Planning Corp bought 116 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $5.06K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1165 holding.
Sigma Planning Corp first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 28 quarters since.
Sigma Planning Corp's First Trust Smith Opportunistic Fixed Income ETF position peaked at $16.6M in Q2 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.