TCA
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Transcend Capital Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Transcend Capital 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
2025
Q2 		– Sell
-5,482
Closed -$240K – 643
2025
Q1 		$240K Sell
5,482
-6,061
-53% -$263K 0.02% 523
2024
Q4 		$496K Sell
11,543
-595
-5% -$26.1K 0.04% 349
2024
Q3 		$549K Sell
12,138
-350
-3% -$15.6K 0.04% 369
2024
Q2 		$538K Sell
12,488
-6,077
-33% -$261K 0.04% 340
2024
Q1 		$809K Buy
18,565
+343
+2% +$15K 0.06% 261
2023
Q4 		$813K Sell
18,222
-12,063
-40% -$514K 0.07% 241
2023
Q3 		$1.27M Buy
30,285
+100
+0.3% +$4.34K 0.12% 172
2023
Q2 		$1.33M Buy
30,185
+4,076
+16% +$182K 0.13% 172
2023
Q1 		$1.18M Buy
26,109
+1,969
+8% +$88.2K 0.12% 175
2022
Q4 		$1.06M Buy
24,140
+5,291
+28% +$231K 0.12% 194
2022
Q3 		$821K Sell
18,849
-603
-3% -$27.9K 0.09% 216
2022
Q2 		$902K Buy
19,452
+1,124
+6% +$53.2K 0.09% 219
2022
Q1 		$909K Buy
18,328
+817
+5% +$41.9K 0.08% 229
2021
Q4 		$932K Sell
17,511
-45
-0.3% -$2.4K 0.08% 220
2021
Q3 		$936K Buy
17,556
+1,399
+9% +$75.5K 0.08% 217
2021
Q2 		$870K Buy
16,157
+3,526
+28% +$188K 0.13% 163
2021
Q1 		$666K Buy
12,631
+2,323
+23% +$125K 0.08% 220
2020
Q4 		$564K Buy
+10,308
New +$568K 0.07% 225

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Transcend Capital Advisors's FIXD Position: Q2 2025 in Review

Transcend Capital Advisors sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 5,482 shares — an estimated $240K sold.

Transcend Capital Advisors first reported a position in FIXD in Q4 2020 and held it in 18 quarters. The position peaked at $1.33M in Q2 2023. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • Transcend Capital Advisors reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,482 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $240K.
  • Transcend Capital Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.33M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.