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Silver Oak Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Silver Oak Securities’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
Q1 		$355K Sell
8,138
-105,266
-93% -$4.66M 0.03% 543
2025
Q4 		$5.04M Sell
113,404
-11,290
-9% -$503K 0.34% 65
2025
Q3 		$5.54M Buy
124,694
+1,795
+1% +$79K 0.41% 53
2025
Q2 		$5.39M Buy
122,899
+15
+0% +$651 0.44% 48
2025
Q1 		$5.38M Buy
122,884
+267
+0.2% +$11.6K 0.49% 43
2024
Q4 		$5.27M Sell
122,617
-55,003
-31% -$2.41M 0.49% 44
2024
Q3 		$8.06M Buy
177,620
+2,097
+1% +$93.5K 0.85% 26
2024
Q2 		$7.56M Buy
175,523
+1,602
+0.9% +$68.7K 1.13% 22
2024
Q1 		$7.58M Sell
173,921
-673
-0.4% -$29.5K 1.16% 20
2023
Q4 		$7.79M Buy
174,594
+60,211
+53% +$2.56M 1.05% 16
2023
Q3 		$4.81M Buy
114,383
+13,828
+14% +$600K 1.05% 18
2023
Q2 		$4.44M Buy
100,555
+604
+0.6% +$27K 0.71% 29
2023
Q1 		$4.5M Buy
99,951
+10,159
+11% +$455K 0.74% 29
2022
Q4 		$3.94M Sell
89,792
-24,591
-21% -$1.07M 0.74% 31
2022
Q3 		$4.81M Buy
114,383
+31,649
+38% +$1.46M 1.05% 18
2022
Q2 		$3.89M Buy
82,734
+14,109
+21% +$668K 0.87% 20
2022
Q1 		$3.32M Buy
+68,625
New +$3.52M 0.67% 27

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Silver Oak Securities's FIXD Position: Q1 2026 in Review

Silver Oak Securities reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 93% in Q1 2026, selling an estimated $4.66M and leaving 8,138 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #543.

Silver Oak Securities first reported a position in FIXD in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.06M in Q3 2024. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Silver Oak Securities held 8,138 shares of First Trust Smith Opportunistic Fixed Income ETF worth $355K as of Q1 2026.
  • Silver Oak Securities sold 105,266 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $4.66M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Silver Oak Securities's portfolio in Q1 2026, its #543 holding.
  • Silver Oak Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.06M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.