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Strategic Blueprint’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Strategic Blueprint’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 		– Sell
-5,052
Closed -$224K – 662
2025
Q4 		$224K Buy
5,052
+8
+0.2% +$356 0.01% 596
2025
Q3 		$224K Sell
5,044
-2,133
-30% -$93.8K 0.01% 669
2025
Q2 		$315K Sell
7,177
-1,010
-12% -$43.9K 0.02% 546
2025
Q1 		$359K Sell
8,187
-14,717
-64% -$638K 0.02% 489
2024
Q4 		$984K Sell
22,904
-1,308
-5% -$57.3K 0.06% 261
2024
Q3 		$1.1M Buy
24,212
+2,080
+9% +$92.7K 0.07% 244
2024
Q2 		$953K Buy
22,132
+1,079
+5% +$46.3K 0.06% 248
2024
Q1 		$918K Buy
21,053
+1,528
+8% +$67K 0.07% 259
2023
Q4 		$871K Sell
19,525
-2,864
-13% -$122K 0.07% 258
2023
Q3 		$942K Sell
22,389
-1,354
-6% -$58.7K 0.09% 218
2023
Q2 		$1.05M Sell
23,743
-3,407
-13% -$153K 0.1% 191
2023
Q1 		$1.22M Sell
27,150
-1,924
-7% -$86.2K 0.13% 164
2022
Q4 		$1.28M Sell
29,074
-7,004
-19% -$306K 0.15% 155
2022
Q3 		$1.57M Sell
36,078
-543
-1% -$25.1K 0.19% 129
2022
Q2 		$1.7M Sell
36,621
-7,248
-17% -$343K 0.21% 120
2022
Q1 		$2.17M Sell
43,869
-2,149
-5% -$110K 0.25% 93
2021
Q4 		$2.45M Buy
46,018
+4,623
+11% +$247K 0.31% 71
2021
Q3 		$2.22M Buy
41,395
+3,190
+8% +$172K 0.34% 69
2021
Q2 		$2.05M Sell
38,205
-6,981
-15% -$372K 0.32% 68
2021
Q1 		$2.39M Sell
45,186
-17,033
-27% -$916K 0.51% 52
2020
Q4 		$3.4M Buy
62,219
+24,758
+66% +$1.36M 0.86% 34
2020
Q3 		$2.06M Buy
+37,461
New +$2.07M 0.64% 42

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Strategic Blueprint's FIXD Position: Q1 2026 in Review

Strategic Blueprint sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 5,052 shares — an estimated $224K sold.

Strategic Blueprint first reported a position in FIXD in Q3 2020 and held it in 22 quarters. The position peaked at $3.4M in Q4 2020. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Strategic Blueprint reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Strategic Blueprint sold 5,052 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $224K.
  • Strategic Blueprint first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 22 quarters.
  • Strategic Blueprint's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.4M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.