BOLTON SECURITIES CORPORATION’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

BOLTON SECURITIES CORPORATION’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 Q3	$144K	Hold	3,490	–	–	0.01%	1006
2026 Q2	$152K	Sell	3,490 -1,100	-24%	-$48K	0.01%	980
2026 Q1	$200K	Buy	+4,590	New	+$203K	0.01%	807
2025 Q3	$204K	Buy	+4,590	New	+$202K	0.01%	738
2025 Q1	$324K	Buy	+7,390	New	+$320K	0.02%	579

Other funds holding FIXD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's FIXD Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q3 2026 at 3,490 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1006.

BOLTON SECURITIES CORPORATION first reported a position in FIXD in Q1 2025 and has held it in 5 quarters since. The position peaked at $324K in Q1 2025. 222 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

BOLTON SECURITIES CORPORATION held 3,490 shares of First Trust Smith Opportunistic Fixed Income ETF worth $144K as of Q3 2026.
BOLTON SECURITIES CORPORATION left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q3 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1006 holding.
BOLTON SECURITIES CORPORATION first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's First Trust Smith Opportunistic Fixed Income ETF position peaked at $324K in Q1 2025.
222 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.