Ameriprise
FIXD icon

Ameriprise’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Ameriprise’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
Q2 		$74.6M Sell
1,710,220
-602,748
-26% -$26.3M 0.02% 748
2026
Q1 		$101M Sell
2,312,968
-958,923
-29% -$42.4M 0.02% 551
2025
Q4 		$145M Buy
3,271,891
+518,165
+19% +$23.1M 0.03% 456
2025
Q3 		$122M Sell
2,753,726
-74,469
-3% -$3.28M 0.03% 483
2025
Q2 		$124M Buy
2,828,195
+1,454,463
+106% +$63.1M 0.03% 480
2025
Q1 		$60.2M Sell
1,373,732
-342,950
-20% -$14.9M 0.02% 746
2024
Q4 		$73.8M Buy
1,716,682
+419,858
+32% +$18.4M 0.02% 668
2024
Q3 		$58.6M Buy
1,296,824
+366,832
+39% +$16.4M 0.02% 773
2024
Q2 		$40M Buy
+929,992
New +$39.9M 0.01% 911
2023
Q2 		– Sell
-13,383
Closed -$603K – 3932
2023
Q1 		$603K Buy
+13,383
New +$600K ﹤0.01% 3354
2022
Q2 		– Sell
-4,285
Closed -$212K – 3915
2022
Q1 		$212K Buy
+4,285
New +$220K ﹤0.01% 3743
2021
Q2 		– Sell
-6,272
Closed -$331K – 3914
2021
Q1 		$331K Buy
+6,272
New +$337K ﹤0.01% 3560

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Ameriprise's FIXD Position: Q2 2026 in Review

Ameriprise reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 26% in Q2 2026, selling an estimated $26.3M and leaving 1,710,220 shares worth $74.6M. The position accounts for 0.02% of the portfolio, ranked #748.

Ameriprise first reported a position in FIXD in Q1 2021 and has held it in 12 quarters since. The position peaked at $145M in Q4 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Ameriprise held 1,710,220 shares of First Trust Smith Opportunistic Fixed Income ETF worth $74.6M as of Q2 2026.
  • Ameriprise sold 602,748 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $26.3M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #748 holding.
  • Ameriprise first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 12 quarters since.
  • Ameriprise's First Trust Smith Opportunistic Fixed Income ETF position peaked at $145M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.