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

Virtue Capital 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
2025 Q2	–	Sell	-126,298	Closed	-$5.54M	–	336
2025 Q1	$5.54M	Buy	+126,298	New	+$5.48M	0.65%	36
2024 Q3	–	Sell	-199,464	Closed	-$8.7M	–	310
2024 Q2	$8.7M	Buy	199,464 +25,690	+15%	+$1.1M	1.49%	17
2024 Q1	$7.42M	Buy	173,774 +83,924	+93%	+$3.68M	1.33%	15
2023 Q4	$3.96M	Buy	89,850 +40,701	+83%	+$1.73M	0.8%	22
2023 Q3	$2.16M	Hold	49,149	–	–	0.37%	52
2023 Q2	$2.16M	Buy	49,149 +5,724	+13%	+$256K	0.37%	52
2023 Q1	$1.96M	Buy	+43,425	New	+$1.95M	0.32%	49
2022 Q3	–	Sell	-6,522	Closed	-$302K	–	273
2022 Q2	$302K	Sell	6,522 -19,034	-74%	-$901K	0.05%	185
2022 Q1	$1.27M	Sell	25,556 -12,598	-33%	-$646K	0.2%	120
2021 Q4	$2.03M	Sell	38,154 -9,404	-20%	-$502K	0.3%	71
2021 Q3	$2.55M	Buy	+47,558	New	+$2.57M	0.45%	41

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtue Capital Management's FIXD Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 126,298 shares — an estimated $5.54M sold.

Virtue Capital Management first reported a position in FIXD in Q3 2021 and held it in 11 quarters. The position peaked at $8.7M in Q2 2024. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 126,298 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $5.54M.
Virtue Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and held it in 11 quarters.
Virtue Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.7M in Q2 2024.
313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.