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

Triumph 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
Q2 		$9.95M Sell
228,135
-5,683
-2% -$248K 1.8% 4
2026
Q1 		$10.2M Sell
233,818
-1,259
-0.5% -$55.7K 2.07% 3
2025
Q4 		$10.4M Buy
235,077
+5,982
+3% +$266K 2.25% 4
2025
Q3 		$10.2M Sell
229,095
-12,428
-5% -$547K 2.73% 2
2025
Q2 		$10.6M Buy
241,523
+1,900
+0.8% +$82.5K 3.18% 2
2025
Q1 		$10.5M Buy
239,623
+2,978
+1% +$129K 3.5% 2
2024
Q4 		$10.2M Buy
236,645
+7,686
+3% +$337K 3.48% 2
2024
Q3 		$10.4M Buy
228,959
+8,109
+4% +$362K 3.69% 2
2024
Q2 		$9.51M Buy
220,850
+15,733
+8% +$674K 3.71% 2
2024
Q1 		$8.87M Buy
205,117
+43,407
+27% +$1.9M 3.62% 3
2023
Q4 		$7.21M Buy
161,710
+21,745
+16% +$926K 3.06% 5
2023
Q3 		$5.89M Buy
139,965
+51,234
+58% +$2.22M 2.67% 6
2023
Q2 		$3.92M Buy
88,731
+76,536
+628% +$3.43M 1.78% 11
2023
Q1 		$549K Sell
12,195
-5,655
-32% -$253K 0.28% 65
2022
Q4 		$784K Sell
17,850
-166,738
-90% -$7.27M 0.42% 50
2022
Q3 		$8.04M Sell
184,588
-3,187
-2% -$147K 4.38% 3
2022
Q2 		$8.71M Buy
187,775
+80,074
+74% +$3.79M 4.6% 4
2022
Q1 		$5.34M Buy
107,701
+24,179
+29% +$1.24M 2.31% 7
2021
Q4 		$4.45M Sell
83,522
-4,633
-5% -$247K 1.92% 7
2021
Q3 		$4.72M Buy
+88,155
New +$4.76M 2.21% 6

Other funds holding FIXD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
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
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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

Triumph Capital Management's FIXD Position: Q2 2026 in Review

Triumph Capital Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.4% in Q2 2026, selling an estimated $248K and leaving 228,135 shares worth $9.95M. The position accounts for 1.8% of the portfolio, ranked #4.

Triumph Capital Management first reported a position in FIXD in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.6M in Q2 2025. 111 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Triumph Capital Management held 228,135 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.95M as of Q2 2026.
  • Triumph Capital Management sold 5,683 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $248K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.8% of Triumph Capital Management's portfolio in Q2 2026, its #4 holding.
  • Triumph Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Triumph Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.6M in Q2 2025.
  • 111 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.