Bellevue Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bellevue Asset Management’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	$390K	Sell	8,939 -3,443	-28%	-$150K	0.18%	58
2026 Q1	$540K	Buy	12,382 +63	+0.5%	+$2.79K	0.27%	46
2025 Q4	$546K	Sell	12,319 -2,449	-17%	-$109K	0.18%	45
2025 Q3	$656K	Sell	14,768 -1,835	-11%	-$80.7K	0.3%	39
2025 Q2	$729K	Sell	16,603 -215,140	-93%	-$9.34M	0.35%	32
2025 Q1	$10.2M	Buy	231,743 +23,094	+11%	+$1M	5.54%	3
2024 Q4	$8.97M	Sell	208,649 -30,809	-13%	-$1.35M	4.63%	3
2024 Q3	$10.8M	Buy	239,458 +29,860	+14%	+$1.33M	5.56%	3
2024 Q2	$9.03M	Buy	209,598 +12,257	+6%	+$525K	4.98%	3
2024 Q1	$8.6M	Buy	197,341 +125,023	+173%	+$5.48M	4.88%	3
2023 Q4	$3.23M	Buy	72,318 +71,955	+19,822%	+$3.06M	2.85%	10
2023 Q3	$15.3K	Hold	363	–	–	0.01%	235
2023 Q2	$16K	Buy	363 +6	+2%	+$269	0.01%	237
2023 Q1	$16.1K	Buy	357 +17	+5%	+$762	0.01%	239
2022 Q4	$14.9K	Buy	340 +7	+2%	+$305	0.01%	251
2022 Q3	$15K	Buy	333 +7	+2%	+$323	0.01%	255
2022 Q2	$15K	Buy	326 +14	+4%	+$662	0.01%	263
2022 Q1	$15K	Buy	312 +4	+1%	+$205	0.01%	282
2021 Q4	$16K	Buy	308 +18	+6%	+$960	0.01%	289
2021 Q3	$16K	Sell	290 -1,461	-83%	-$78.9K	0.01%	300
2021 Q2	$94K	Buy	1,751 +904	+107%	+$48.2K	0.06%	121
2021 Q1	$45K	Buy	847 +683	+416%	+$36.7K	0.03%	180
2020 Q4	$9K	Buy	+164	New	+$9.04K	0.01%	352

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

Bellevue Asset Management's FIXD Position: Q2 2026 in Review

Bellevue Asset Management reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 28% in Q2 2026, selling an estimated $150K and leaving 8,939 shares worth $390K. The position accounts for 0.18% of the portfolio, ranked #58.

Bellevue Asset Management first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q3 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Bellevue Asset Management held 8,939 shares of First Trust Smith Opportunistic Fixed Income ETF worth $390K as of Q2 2026.
Bellevue Asset Management sold 3,443 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $150K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.18% of Bellevue Asset Management's portfolio in Q2 2026, its #58 holding.
Bellevue Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
Bellevue Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.8M in Q3 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.