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TCFG Investment Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

TCFG Investment Advisors’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 		$377K Sell
8,641
-114
-1% -$4.98K 0.13% 179
2026
Q1 		$382K Buy
+8,755
New +$388K 0.14% 159

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCFG Investment Advisors's FIXD Position: Q2 2026 in Review

TCFG Investment Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.3% in Q2 2026, selling an estimated $4.98K and leaving 8,641 shares worth $377K. The position accounts for 0.13% of the portfolio, ranked #179.

TCFG Investment Advisors first reported a position in FIXD in Q1 2026 and has held it in 2 quarters since. The position peaked at $382K in Q1 2026. 314 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • TCFG Investment Advisors held 8,641 shares of First Trust Smith Opportunistic Fixed Income ETF worth $377K as of Q2 2026.
  • TCFG Investment Advisors sold 114 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $4.98K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.13% of TCFG Investment Advisors's portfolio in Q2 2026, its #179 holding.
  • TCFG Investment Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2026 and has held it in 2 quarters since.
  • TCFG Investment Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $382K in Q1 2026.
  • 314 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.