TCP Asset Management
FIXD icon

TCP Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

TCP Asset Management’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
Q3 		$19.9M Buy
483,288
+14,174
+3% +$607K 2.26% 13
2026
Q2 		$20.5M Buy
469,114
+47,171
+11% +$2.06M 2.32% 13
2026
Q1 		$18.4M Buy
421,943
+13,833
+3% +$612K 2.36% 12
2025
Q4 		$18.1M Buy
408,110
+37,179
+10% +$1.66M 3.05% 13
2025
Q3 		$16.5M Buy
370,931
+16,787
+5% +$739K 2.94% 14
2025
Q2 		$15.5M Buy
354,144
+11,117
+3% +$483K 3.08% 13
2025
Q1 		$15M Buy
343,027
+5,586
+2% +$242K 3.36% 12
2024
Q4 		$14.5M Buy
337,441
+18,068
+6% +$791K 3.2% 13
2024
Q3 		$14.4M Buy
319,373
+8,378
+3% +$374K 3.33% 12
2024
Q2 		$13.4M Buy
310,995
+8,982
+3% +$385K 3.39% 12
2024
Q1 		$13.2M Buy
302,013
+73,431
+32% +$3.22M 3.48% 11
2023
Q4 		$10.2M Buy
228,582
+5,821
+3% +$248K 3.77% 9
2023
Q3 		$9.37M Buy
222,761
+13,422
+6% +$582K 4.01% 8
2023
Q2 		$9.25M Buy
209,339
+40,504
+24% +$1.81M 3.93% 9
2023
Q1 		$7.61M Buy
168,835
+156,614
+1,282% +$7.02M 4.19% 9
2022
Q4 		$537K Buy
+12,221
New +$533K 0.42% 33

Other funds holding FIXD

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return
Capital Planning
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TCP Asset Management's FIXD Position: Q3 2026 in Review

TCP Asset Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3% in Q3 2026, buying an estimated $607K and bringing the position to 483,288 shares worth $19.9M. The position accounts for 2.26% of the portfolio, ranked #13.

TCP Asset Management first reported a position in FIXD in Q4 2022 and has held it in 16 quarters since. The position peaked at $20.5M in Q2 2026. 81 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • TCP Asset Management held 483,288 shares of First Trust Smith Opportunistic Fixed Income ETF worth $19.9M as of Q3 2026.
  • TCP Asset Management bought 14,174 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $607K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 2.26% of TCP Asset Management's portfolio in Q3 2026, its #13 holding.
  • TCP Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 16 quarters since.
  • TCP Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $20.5M in Q2 2026.
  • 81 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.