Van Hulzen Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Van Hulzen Asset 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	–	Sell	-7,897	Closed	-$344K	–	395
2026 Q1	$344K	Hold	7,897	–	–	0.03%	284
2025 Q4	$350K	Hold	7,897	–	–	0.03%	258
2025 Q3	$351K	Hold	7,897	–	–	0.03%	254
2025 Q2	$347K	Hold	7,897	–	–	0.03%	242
2025 Q1	$346K	Hold	7,897	–	–	0.03%	245
2024 Q4	$339K	Hold	7,897	–	–	0.02%	255
2024 Q3	$357K	Hold	7,897	–	–	0.03%	247
2024 Q2	$340K	Hold	7,897	–	–	0.02%	241
2024 Q1	$344K	Buy	+7,897	New	+$346K	0.02%	253

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

Van Hulzen Asset Management's FIXD Position: Q2 2026 in Review

Van Hulzen Asset Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 7,897 shares — an estimated $344K sold.

Van Hulzen Asset Management first reported a position in FIXD in Q1 2024 and held it in 9 quarters. The position peaked at $357K in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Van Hulzen Asset Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Van Hulzen Asset Management sold 7,897 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $344K.
Van Hulzen Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2024 and held it in 9 quarters.
Van Hulzen Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $357K in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.