What happened
According to its SEC filing dated May 07, 2026, Commonwealth Financial Services, LLC increased its position in First Trust Smith Opportunistic Fixed Income ETF (FIXD 0.27%) by 58,871 shares. The quarter-end value of the fund’s FIXD stake rose by $2.04 million, a figure that incorporates both trade activity and changes in market price.
What else to know
The recent acquisition of FIXD represents 5.41% of Commonwealth Financial Services, LLC’s 13F reportable assets under management.
Top holdings after the filing:
- NYSEMKT:SPY: $49.98 million (7.9% of AUM)
- NYSEMKT:GJAN: $36.31 million (5.7% of AUM)
- NASDAQ:QQQ: $30.45 million (4.8% of AUM)
- NYSEMKT:IVV: $26.27 million (4.2% of AUM)
- NASDAQ:QMOM: $20.87 million (3.3% of AUM)
As of May 6, 2026, FIXD shares were priced at $43.82, up 5.6% over the past year; underperformed the S&P 500 by 25.7 percentage points in the same period.
