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Vicus Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Vicus Capital’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
2025
Q3 		– Sell
-11,343
Closed -$498K – 279
2025
Q2 		$498K Sell
11,343
-27,274
-71% -$1.18M 0.04% 157
2025
Q1 		$1.69M Sell
38,617
-5,191
-12% -$225K 0.16% 70
2024
Q4 		$1.88M Buy
43,808
+9,323
+27% +$408K 0.17% 66
2024
Q3 		$1.56M Buy
34,485
+3,662
+12% +$163K 0.14% 76
2024
Q2 		$1.33M Buy
30,823
+807
+3% +$34.6K 0.12% 85
2024
Q1 		$1.31M Buy
30,016
+8,094
+37% +$355K 0.12% 82
2023
Q4 		$978K Sell
21,922
-3,490
-14% -$149K 0.1% 88
2023
Q3 		$1.07M Buy
25,412
+6,269
+33% +$272K 0.11% 88
2023
Q2 		$846K Buy
19,143
+6,743
+54% +$302K 0.09% 99
2023
Q1 		$559K Buy
12,400
+2,895
+30% +$130K 0.06% 127
2022
Q4 		$417K Buy
+9,505
New +$415K 0.05% 136
2022
Q2 		– Sell
-5,549
Closed -$275K – 229
2022
Q1 		$275K Buy
5,549
+1,210
+28% +$62K 0.03% 192
2021
Q4 		$226K Buy
+4,339
New +$231K 0.02% 205

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vicus Capital's FIXD Position: Q3 2025 in Review

Vicus Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 11,343 shares — an estimated $498K sold.

Vicus Capital first reported a position in FIXD in Q4 2021 and held it in 13 quarters. The position peaked at $1.88M in Q4 2024. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

  • Vicus Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • Vicus Capital sold 11,343 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $498K.
  • Vicus Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 13 quarters.
  • Vicus Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.88M in Q4 2024.
  • 297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.