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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
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

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

TCP Asset Management's FIXD Position: Q2 2026 in Review

TCP Asset Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 11% in Q2 2026, buying an estimated $2.06M and bringing the position to 469,114 shares worth $20.5M. The position accounts for 2.32% of the portfolio, ranked #13.

TCP Asset Management first reported a position in FIXD in Q4 2022 and has held it in 15 quarters since. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • TCP Asset Management held 469,114 shares of First Trust Smith Opportunistic Fixed Income ETF worth $20.5M as of Q2 2026.
  • TCP Asset Management bought 47,171 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.06M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 2.32% of TCP Asset Management's portfolio in Q2 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 15 quarters since.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.