Mach-1 Financial Group, LLC FIXD holdings history
FIRST TRUST SMITH OPPORTUNIS · CUSIP 33740F805 · CIK 1843358
As of 2026-06-30, Mach-1 Financial Group, LLC reported 15.14K FIXD (shares), valued at $660.43K, or 0.26% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.43%; reported value decreased 5.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.26% | 15,144 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.25% | 16,014 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.16% | 17,461 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.19% | 15,104 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.09% | 7,008 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 2.04% | 26,278 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 13.44% | 484,289 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 13.36% | 439,161 | SEC filing ↗Filed Jul 31, 2024Combination report |
| Q1 2024 | 13.07% | 393,101 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 6.23% | 366,353 | SEC filing ↗Filed Feb 5, 2024Combination report |
| Q3 2023 | 3.95% | 224,165 | SEC filing ↗Filed Oct 17, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.95% | 224,165 | $9.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 6.23% | 366,353 | $16.34M | Shares increased 63.43%; reported value increased 73.34%, and weight changed +2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 13.07% | 393,101 | $17.14M | Shares increased 7.30%; reported value increased 4.88%, and weight changed +6.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 13.36% | 439,161 | $18.97M | Shares increased 11.72%; reported value increased 10.69%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 13.44% | 484,289 | $21.91M | Shares increased 10.28%; reported value increased 15.46%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.04% | 26,278 | $1.13M | Shares decreased 94.57%; reported value decreased 94.85%, and weight changed -11.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.09% | 7,008 | $307.23K | Shares decreased 73.33%; reported value decreased 72.79%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.19% | 15,104 | $662.95K | Shares increased 115.53%; reported value increased 115.78%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.16% | 17,461 | $773.90K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.25% | 16,014 | $698.07K | Shares decreased 8.29%; reported value decreased 9.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.26% | 15,144 | $660.43K | Shares decreased 5.43%; reported value decreased 5.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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