Vestmark Advisory Solutions’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Vestmark Advisory Solutions’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	$929K	Sell	21,303 -193	-0.9%	-$8.54K	0.01%	898
2025 Q4	$953K	Buy	21,496 +15,892	+284%	+$708K	0.01%	818
2025 Q3	$249K	Buy	+5,604	New	+$247K	﹤0.01%	822
2023 Q3	–	Sell	-17,823	Closed	-$787K	–	570
2023 Q2	$787K	Buy	+17,823	New	+$798K	0.03%	505
2022 Q2	–	Sell	-7,554	Closed	-$375K	–	870
2022 Q1	$375K	Sell	7,554 -1,257	-14%	-$64.4K	0.02%	640
2021 Q4	$469K	Buy	8,811 +717	+9%	+$38.2K	0.03%	561
2021 Q3	$433K	Buy	8,094 +1,294	+19%	+$69.9K	0.03%	544
2021 Q2	$365K	Buy	6,800 +51	+0.8%	+$2.72K	0.03%	569
2021 Q1	$357K	Buy	+6,749	New	+$363K	0.03%	544

Other funds holding FIXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Vestmark Advisory Solutions's FIXD Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.9% in Q1 2026, selling an estimated $8.54K and leaving 21,303 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #898.

Vestmark Advisory Solutions first reported a position in FIXD in Q1 2021 and has held it in 9 quarters since. The position peaked at $953K in Q4 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Vestmark Advisory Solutions held 21,303 shares of First Trust Smith Opportunistic Fixed Income ETF worth $929K as of Q1 2026.
Vestmark Advisory Solutions sold 193 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $8.54K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #898 holding.
Vestmark Advisory Solutions first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 9 quarters since.
Vestmark Advisory Solutions's First Trust Smith Opportunistic Fixed Income ETF position peaked at $953K in Q4 2025.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.