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

Strategic Financial Concepts’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
2025
Q2 		– Sell
-6,189
Closed -$271K – 313
2025
Q1 		$271K Buy
6,189
+220
+4% +$9.54K 0.05% 256
2024
Q4 		$256K Buy
+5,969
New +$261K 0.05% 271
2024
Q3 		– Sell
-144,169
Closed -$104K – 397
2024
Q2 		$104K Buy
144,169
+13,402
+10% +$575K 0.06% 178
2024
Q1 		$5.7M Buy
130,767
+25,295
+24% +$1.11M 1.37% 15
2023
Q4 		$4.7M Sell
105,472
-23,757
-18% -$1.01M 2.79% 5
2023
Q3 		$5.43M Buy
129,229
+32,498
+34% +$1.41M 1.84% 9
2023
Q2 		$4.27M Buy
96,731
+9,663
+11% +$433K 1.57% 13
2023
Q1 		$3.92M Buy
+87,068
New +$3.9M 1.58% 14

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Financial Concepts's FIXD Position: Q2 2025 in Review

Strategic Financial Concepts sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 6,189 shares — an estimated $271K sold.

Strategic Financial Concepts first reported a position in FIXD in Q1 2023 and held it in 8 quarters. The position peaked at $5.7M in Q1 2024. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • Strategic Financial Concepts reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 6,189 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $271K.
  • Strategic Financial Concepts first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and held it in 8 quarters.
  • Strategic Financial Concepts's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.7M in Q1 2024.
  • 312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.