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Steward Partners Investment Advisory’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Steward Partners Investment Advisory’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 		$1.91M Sell
43,766
-7,174
-14% -$318K 0.01% 876
2025
Q4 		$2.26M Sell
50,940
-2,411
-5% -$107K 0.01% 754
2025
Q3 		$2.37M Buy
53,351
+798
+2% +$35.1K 0.01% 717
2025
Q2 		$2.31M Sell
52,553
-365,214
-87% -$15.9M 0.02% 673
2025
Q1 		$18.3M Sell
417,767
-10,134
-2% -$439K 0.16% 129
2024
Q4 		$18.4M Sell
427,901
-173,567
-29% -$7.6M 0.16% 123
2024
Q3 		$27.2M Buy
601,468
+330,654
+122% +$14.7M 0.25% 87
2024
Q2 		$11.7M Buy
270,814
+21,500
+9% +$922K 0.12% 172
2024
Q1 		$10.9M Buy
249,314
+110,971
+80% +$4.86M 0.12% 179
2023
Q4 		$6.17M Sell
138,343
-9,490
-6% -$404K 0.08% 241
2023
Q3 		$6.22M Buy
147,833
+2,416
+2% +$105K 0.1% 220
2023
Q2 		$6.42M Sell
145,417
-2,617
-2% -$117K 0.1% 221
2023
Q1 		$6.67M Sell
148,034
-11,281
-7% -$506K 0.11% 207
2022
Q4 		$7M Sell
159,315
-31,387
-16% -$1.37M 0.12% 188
2022
Q3 		$8.3M Buy
190,702
+39,734
+26% +$1.84M 0.16% 156
2022
Q2 		$7M Buy
150,968
+5,988
+4% +$283K 0.13% 180
2022
Q1 		$7.19M Sell
144,980
-4,392
-3% -$225K 0.11% 199
2021
Q4 		$7.95M Sell
149,372
-157,554
-51% -$8.4M 0.12% 188
2021
Q3 		$16.4M Sell
306,926
-77,904
-20% -$4.21M 0.28% 80
2021
Q2 		$20.6M Sell
384,830
-268,476
-41% -$14.3M 0.35% 56
2021
Q1 		$34.5M Buy
653,306
+112,235
+21% +$6.04M 0.61% 24
2020
Q4 		$29.6M Buy
541,071
+162,295
+43% +$8.94M 0.64% 26
2020
Q3 		$20.8M Buy
378,776
+152,809
+68% +$8.45M 0.53% 39
2020
Q2 		$12.4M Buy
225,967
+37,970
+20% +$2.05M 0.35% 68
2020
Q1 		$9.91M Sell
187,997
-489
-0.3% -$25.6K 0.36% 67
2019
Q4 		$9.77M Buy
188,486
+186,911
+11,867% +$9.79M 0.29% 81
2019
Q3 		$82K Buy
+1,575
New +$82.5K ﹤0.01% 1168

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

Steward Partners Investment Advisory's FIXD Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 14% in Q1 2026, selling an estimated $318K and leaving 43,766 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #876.

Steward Partners Investment Advisory first reported a position in FIXD in Q3 2019 and has held it in 27 quarters since. The position peaked at $34.5M in Q1 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Steward Partners Investment Advisory held 43,766 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.91M as of Q1 2026.
  • Steward Partners Investment Advisory sold 7,174 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $318K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #876 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 27 quarters since.
  • Steward Partners Investment Advisory's First Trust Smith Opportunistic Fixed Income ETF position peaked at $34.5M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.