TD Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

TD Capital 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 Q1	$219K	Buy	5,024 +56	+1%	+$2.48K	0.02%	128
2025 Q4	$220K	Buy	4,968 +489	+11%	+$21.8K	0.02%	124
2025 Q3	$199K	Buy	4,479 +50	+1%	+$2.2K	0.02%	124
2025 Q2	$194K	Buy	4,429 +47	+1%	+$2.04K	0.02%	121
2025 Q1	$192K	Buy	4,382 +47	+1%	+$2.04K	0.02%	115
2024 Q4	$186K	Sell	4,335 -999	-19%	-$43.8K	0.02%	113
2024 Q3	$241K	Buy	5,334 +74	+1%	+$3.3K	0.02%	101
2024 Q2	$226K	Buy	5,260 +38	+0.7%	+$1.63K	0.02%	99
2024 Q1	$228K	Sell	5,222 -18,318	-78%	-$803K	0.02%	99
2023 Q4	$1.05M	Sell	23,540 -505	-2%	-$21.5K	0.12%	49
2023 Q3	$1.01M	Sell	24,045 -2,406	-9%	-$104K	0.12%	48
2023 Q2	$1.17M	Sell	26,451 -17,373	-40%	-$778K	0.14%	44
2023 Q1	$1.97M	Sell	43,824 -274	-0.6%	-$12.3K	0.24%	42
2022 Q4	$1.94M	Sell	44,098 -1,706	-4%	-$74.4K	0.25%	40
2022 Q3	$1.99M	Sell	45,804 -7,291	-14%	-$337K	0.28%	37
2022 Q2	$2.46M	Sell	53,095 -2,074	-4%	-$98.1K	0.33%	33
2022 Q1	$2.73M	Buy	55,169 +728	+1%	+$37.3K	0.33%	32
2021 Q4	$2.9M	Buy	54,441 +10,322	+23%	+$551K	0.33%	31
2021 Q3	$2.36M	Buy	44,119 +42,180	+2,175%	+$2.28M	0.29%	33
2021 Q2	$104K	Buy	1,939 +936	+93%	+$49.9K	0.01%	106
2021 Q1	$53K	Buy	1,003 +4	+0.4%	+$215	0.01%	135
2020 Q4	$55K	Buy	+999	New	+$55K	0.01%	117

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TD Capital Management's FIXD Position: Q1 2026 in Review

TD Capital Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.1% in Q1 2026, buying an estimated $2.48K and bringing the position to 5,024 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #128.

TD Capital Management first reported a position in FIXD in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.9M in Q4 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

TD Capital Management held 5,024 shares of First Trust Smith Opportunistic Fixed Income ETF worth $219K as of Q1 2026.
TD Capital Management bought 56 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $2.48K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of TD Capital Management's portfolio in Q1 2026, its #128 holding.
TD Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 22 quarters since.
TD Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.9M in Q4 2021.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.