UAG
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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
Q2 		$558K Sell
12,795
-317
-2% -$13.8K 0.06% 297
2026
Q1 		$572K Sell
13,112
-3,619
-22% -$160K 0.07% 256
2025
Q4 		$742K Sell
16,731
-6,782
-29% -$302K 0.09% 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 $1.89T 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

United Advisor Group's FIXD Position: Q2 2026 in Review

United Advisor Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.4% in Q2 2026, selling an estimated $13.8K and leaving 12,795 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #297.

United Advisor Group first reported a position in FIXD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • United Advisor Group held 12,795 shares of First Trust Smith Opportunistic Fixed Income ETF worth $558K as of Q2 2026.
  • United Advisor Group sold 317 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $13.8K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of United Advisor Group's portfolio in Q2 2026, its #297 holding.
  • United Advisor Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and has held it in 10 quarters since.
  • United Advisor Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.34M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.