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

Sun 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 		$900K Sell
20,675
-2,663
-11% -$118K 0.45% 68
2025
Q4 		$1.03M Buy
+23,338
New +$1.04M 0.58% 63

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $83.7B AUM 27.22% 1-Year Est. Return

Sun Financial's FIXD Position: Q1 2026 in Review

Sun Financial reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 11% in Q1 2026, selling an estimated $118K and leaving 20,675 shares worth $900K. The position accounts for 0.45% of the portfolio, ranked #68.

Sun Financial first reported a position in FIXD in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Sun Financial held 20,675 shares of First Trust Smith Opportunistic Fixed Income ETF worth $900K as of Q1 2026.
  • Sun Financial sold 2,663 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $118K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.45% of Sun Financial's portfolio in Q1 2026, its #68 holding.
  • Sun Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Sun Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.03M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

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