Baird Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Baird Financial Group’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	$26.3M	Buy	602,672 +64,335	+12%	+$2.81M	0.04%	315
2026 Q1	$23.5M	Buy	538,337 +3,475	+0.6%	+$154K	0.04%	329
2025 Q4	$23.7M	Buy	534,862 +9,014	+2%	+$401K	0.04%	330
2025 Q3	$23.4M	Buy	525,848 +174,670	+50%	+$7.68M	0.04%	338
2025 Q2	$15.4M	Sell	351,178 -154,600	-31%	-$6.71M	0.03%	417
2025 Q1	$22.2M	Buy	505,778 +27,268	+6%	+$1.18M	0.04%	328
2024 Q4	$20.6M	Buy	478,510 +164,046	+52%	+$7.19M	0.04%	334
2024 Q3	$14.2M	Buy	314,464 +3,118	+1%	+$139K	0.03%	420
2024 Q2	$13.4M	Sell	311,346 -74,265	-19%	-$3.18M	0.03%	408
2024 Q1	$16.8M	Buy	385,611 +55,904	+17%	+$2.45M	0.04%	361
2023 Q4	$14.7M	Buy	329,707 +202,792	+160%	+$8.64M	0.03%	377
2023 Q3	$5.34M	Buy	126,915 +64,151	+102%	+$2.78M	0.01%	610
2023 Q2	$2.77M	Buy	62,764 +24,481	+64%	+$1.1M	0.01%	812
2023 Q1	$1.73M	Buy	38,283 +15,778	+70%	+$707K	﹤0.01%	931
2022 Q4	$988K	Sell	22,505 -93,387	-81%	-$4.07M	﹤0.01%	1071
2022 Q3	$5.05M	Sell	115,892 -39,292	-25%	-$1.81M	0.01%	562
2022 Q2	$7.2M	Sell	155,184 -32,502	-17%	-$1.54M	0.02%	507
2022 Q1	$9.3M	Sell	187,686 -9,765	-5%	-$500K	0.02%	454
2021 Q4	$10.5M	Sell	197,451 -15,115	-7%	-$806K	0.02%	425
2021 Q3	$11.4M	Sell	212,566 -33,460	-14%	-$1.81M	0.03%	394
2021 Q2	$13.2M	Sell	246,026 -21,858	-8%	-$1.17M	0.03%	369
2021 Q1	$14.2M	Buy	267,884 +77,226	+41%	+$4.15M	0.04%	346
2020 Q4	$10.4M	Sell	190,658 -10,311	-5%	-$568K	0.03%	379
2020 Q3	$11.1M	Buy	200,969 +19,096	+10%	+$1.06M	0.04%	347
2020 Q2	$9.96M	Buy	181,873 +49,338	+37%	+$2.67M	0.04%	345
2020 Q1	$6.99M	Buy	132,535 +108,266	+446%	+$5.68M	0.03%	378
2019 Q4	$1.26M	Buy	24,269 +13,803	+132%	+$723K	﹤0.01%	909
2019 Q3	$551K	Buy	10,466 +5,531	+112%	+$290K	﹤0.01%	1135
2019 Q2	$256K	Buy	+4,935	New	+$251K	﹤0.01%	1380

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Baird Financial Group's FIXD Position: Q2 2026 in Review

Baird Financial Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 12% in Q2 2026, buying an estimated $2.81M and bringing the position to 602,672 shares worth $26.3M. The position accounts for 0.04% of the portfolio, ranked #315.

Baird Financial Group first reported a position in FIXD in Q2 2019 and has held it in 29 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Baird Financial Group held 602,672 shares of First Trust Smith Opportunistic Fixed Income ETF worth $26.3M as of Q2 2026.
Baird Financial Group bought 64,335 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.81M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Baird Financial Group's portfolio in Q2 2026, its #315 holding.
Baird Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and has held it in 29 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.