U.S. Capital Wealth Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

U.S. Capital Wealth 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
2026 Q1	$2.15M	Hold	49,328	–	–	0.05%	339
2025 Q4	$2.19M	Buy	49,328 +5,634	+13%	+$251K	0.06%	320
2025 Q3	$1.94M	Sell	43,694 -307	-0.7%	-$13.5K	0.05%	338
2025 Q2	$1.93M	Sell	44,001 -417	-0.9%	-$18.1K	0.06%	304
2025 Q1	$1.95M	Sell	44,418 -122	-0.3%	-$5.29K	0.06%	292
2024 Q4	$1.91M	Buy	+44,540	New	+$1.95M	0.06%	305

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's FIXD Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q1 2026 at 49,328 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #339.

U.S. Capital Wealth Advisors first reported a position in FIXD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q4 2025. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

U.S. Capital Wealth Advisors held 49,328 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.15M as of Q1 2026.
U.S. Capital Wealth Advisors left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q1 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #339 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $2.19M in Q4 2025.
321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.