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 Q2	$365K	Sell	8,369 -28	-0.3%	-$1.22K	﹤0.01%	1228
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 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

Summit Financial's FIXD Position: Q2 2026 in Review

Summit Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.33% in Q2 2026, selling an estimated $1.22K and leaving 8,369 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Summit Financial first reported a position in FIXD in Q3 2025 and has held it in 4 quarters since. The position peaked at $508K in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Summit Financial held 8,369 shares of First Trust Smith Opportunistic Fixed Income ETF worth $365K as of Q2 2026.
Summit Financial sold 28 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.22K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1228 holding.
Summit Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2025 and has held it in 4 quarters since.
Summit Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $508K in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.