UAG
FIXD icon

United Advisor Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

United Advisor Group’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 		$572K Sell
13,112
-3,619
-22% -$160K 0.07% 256
2025
Q4 		$742K Sell
16,731
-6,782
-29% -$302K 0.1% 224
2025
Q3 		$1.04M Sell
23,513
-798
-3% -$35.1K 0.14% 161
2025
Q2 		$1.07M Sell
24,311
-1,316
-5% -$57.1K 0.18% 131
2025
Q1 		$1.12M Buy
25,627
+680
+3% +$29.5K 0.23% 105
2024
Q4 		$1.07M Sell
24,947
-4,679
-16% -$205K 0.21% 116
2024
Q3 		$1.34M Buy
29,626
+1,691
+6% +$75.4K 0.3% 84
2024
Q2 		$1.2M Sell
27,935
-1,236
-4% -$53K 0.37% 68
2024
Q1 		$1.27M Buy
+29,171
New +$1.28M 0.48% 62

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return