Bank of New York Mellon’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bank of New York Mellon's FIXD Position: Q2 2026 in Review

Bank of New York Mellon increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.6% in Q2 2026, buying an estimated $263K and bringing the position to 76,137 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Bank of New York Mellon first reported a position in FIXD in Q4 2019 and has held it in 27 quarters since. The position peaked at $59.5M in Q3 2023. 209 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

• Bank of New York Mellon held 76,137 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.32M as of Q2 2026.
• Bank of New York Mellon bought 6,026 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $263K.
• First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2674 holding.
• Bank of New York Mellon first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 27 quarters since.
• Bank of New York Mellon's First Trust Smith Opportunistic Fixed Income ETF position peaked at $59.5M in Q3 2023.
• 209 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.