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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise's FIXD Position: Q1 2026 in Review

Ameriprise reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 29% in Q1 2026, selling an estimated $42.4M and leaving 2,312,968 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #551.

Ameriprise first reported a position in FIXD in Q1 2021 and has held it in 11 quarters since. The position peaked at $145M in Q4 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Ameriprise held 2,312,968 shares of First Trust Smith Opportunistic Fixed Income ETF worth $101M as of Q1 2026.
Ameriprise sold 958,923 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $42.4M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Ameriprise's portfolio in Q1 2026, its #551 holding.
Ameriprise first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 11 quarters since.
Ameriprise's First Trust Smith Opportunistic Fixed Income ETF position peaked at $145M in Q4 2025.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.