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

Summit Financial’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 		$366K Sell
8,397
-2,799
-25% -$124K ﹤0.01% 1102
2025
Q4 		$496K Sell
11,196
-251
-2% -$11.2K 0.01% 892
2025
Q3 		$508K Buy
+11,447
New +$504K 0.01% 876

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

Summit Financial's FIXD Position: Q1 2026 in Review

Summit Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 25% in Q1 2026, selling an estimated $124K and leaving 8,397 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Summit Financial first reported a position in FIXD in Q3 2025 and has held it in 3 quarters since. The position peaked at $508K in Q3 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Summit Financial held 8,397 shares of First Trust Smith Opportunistic Fixed Income ETF worth $366K as of Q1 2026.
  • Summit Financial sold 2,799 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $124K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1102 holding.
  • Summit Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $508K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.