Spurstone Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Spurstone Advisory Services’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	$522	Hold	12	–	–	0.01%	80
2026 Q1	$523	Hold	12	–	–	0.01%	60
2025 Q4	$532	Hold	12	–	–	0.01%	82
2025 Q3	$533	Hold	12	–	–	0.01%	100
2025 Q2	$526	Hold	12	–	–	0.01%	122
2025 Q1	$526	Buy	+12	New	+$520	0.01%	86

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

Spurstone Advisory Services's FIXD Position: Q2 2026 in Review

Spurstone Advisory Services held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 12 shares worth $522. The position accounts for 0.01% of the portfolio, ranked #80.

Spurstone Advisory Services first reported a position in FIXD in Q1 2025 and has held it in 6 quarters since. The position peaked at $533 in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Spurstone Advisory Services held 12 shares of First Trust Smith Opportunistic Fixed Income ETF worth $522 as of Q2 2026.
Spurstone Advisory Services left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Spurstone Advisory Services's portfolio in Q2 2026, its #80 holding.
Spurstone Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2025 and has held it in 6 quarters since.
Spurstone Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $533 in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Spurstone Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.