Bank of Montreal’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$663K Buy
15,204
+8,589
+130% +$375K ﹤0.01% 2307
2026
Q1
$288K Buy
6,615
+3,130
+90% +$139K ﹤0.01% 2702
2025
Q4
$154K Buy
+3,485
New +$155K ﹤0.01% 2923

Other funds holding FIXD

Bank of Montreal's FIXD Position: Q2 2026 in Review

Bank of Montreal increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 130% in Q2 2026, buying an estimated $375K and bringing the position to 15,204 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Bank of Montreal first reported a position in FIXD in Q4 2025 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Bank of Montreal held 15,204 shares of First Trust Smith Opportunistic Fixed Income ETF worth $663K as of Q2 2026.
  • Bank of Montreal bought 8,589 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $375K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2307 holding.
  • Bank of Montreal first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.