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FIXDFIXD
26 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

Allworth Financial LP holds 4,805 shares of FIXD (FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF), worth $209,557 as of 2026-Q2. The position was increased (+8.6% shares). FIXD represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$209,557

Current Shares

4,805

Total Value Change

-$53.4M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,805
+8.6%
$209,5570.0%$43.44
25
2026-Q1
Increased
4,425
+0.2%
$192,8660.0%$42.93
23
2025-Q4
Decreased
4,416
-15.6%
$195,7340.0%$43.17
0
2025-Q3
Decreased
5,235
-13.5%
$232,5580.0%$42.71
0
2025-Q2
Decreased
6,049
-3.9%
$265,5120.0%$41.73
0
2025-Q1
Increased
6,295
+0.2%
$272,8690.0%$41.24
23
2024-Q4
Decreased
6,281
-0.1%
$269,2550.0%$39.99
0
2024-Q3
Increased
6,289
+25.5%
$284,4990.0%$41.67
29
2024-Q2
Increased
5,012
+5.5%
$219,1610.0%$39.25
24
2024-Q1
Increased
4,749
+135.1%
$207,0630.0%$39.32
37
2023-Q4
Unchanged
2,020
0.0%
$90,1090.0%$39.79
0
2023-Q3
Decreased
2,020
-9.3%
$84,9580.0%$37.08
0
2023-Q2
Decreased
2,227
-8.3%
$98,3750.0%$38.53
0
2023-Q1
Decreased
2,430
-29.4%
$109,4870.0%$38.97
0
2022-Q4
Decreased
3,440
-44.3%
$151,0750.0%$37.64
0
2022-Q3
Decreased
6,173
-99.1%
$269,0000.0%$36.89
0
2022-Q2
Increased
703,478
+2.9%
$32.6M0.4%$38.88
36
2022-Q1
Increased
683,705
+0.4%
$33.9M0.4%$41.37
35
2021-Q4
Decreased
681,244
-0.8%
$36.3M0.5%$44.22
0
2021-Q3
Increased
686,790
+1.3%
$36.8M0.6%$44.35
41
2021-Q2
Increased
677,994
+1.9%
$36.4M0.7%$44.28
42
2021-Q1
Increased
665,663
+406x
$35.2M0.7%$43.45
66
2020-Q4
Unchanged
1,637
0.0%
$90,0000.0%$44.80
0
2020-Q3
Unchanged
1,637
0.0%
$90,0000.0%$44.29
0
2020-Q2
Decreased
1,637
-99.8%
$90,0000.0%$43.88
0
2020-Q1
New
1M
-
$53.6M1.8%$42.06
67

Other major holders of FIXD: MORGAN STANLEY, LPL Financial LLC

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