Betterment LLC
FIXD icon

Betterment LLC’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Betterment LLC’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 		$2.66M Sell
60,929
-8,941
-13% -$390K ﹤0.01% 226
2026
Q1 		$3.05M Sell
69,870
-1,767
-2% -$78.2K 0.01% 207
2025
Q4 		$3.17M Buy
71,637
+3,749
+6% +$167K 0.01% 193
2025
Q3 		$3.02M Sell
67,888
-6,544
-9% -$288K 0.01% 195
2025
Q2 		$3.27M Buy
74,432
+2,468
+3% +$107K 0.01% 174
2025
Q1 		$3.15M Sell
71,964
-18,535
-20% -$804K 0.01% 171
2024
Q4 		$3.89M Buy
90,499
+14,848
+20% +$650K 0.01% 151
2024
Q3 		$3.42M Buy
75,651
+314
+0.4% +$14K 0.01% 142
2024
Q2 		$3.24M Buy
75,337
+3,529
+5% +$151K 0.01% 136
2024
Q1 		$3.13M Buy
71,808
+6,755
+10% +$296K 0.01% 124
2023
Q4 		$2.9M Buy
65,053
+3,247
+5% +$138K 0.01% 114
2023
Q3 		$2.6M Buy
61,806
+9,497
+18% +$412K 0.01% 112
2023
Q2 		$2.31M Buy
52,309
+4,450
+9% +$199K 0.01% 112
2023
Q1 		$2.16M Buy
47,859
+1,229
+3% +$55.1K 0.01% 116
2022
Q4 		$2.05M Buy
46,630
+2,014
+5% +$87.9K 0.01% 116
2022
Q3 		$2.07M Hold
44,616
– – 0.01% 116
2022
Q2 		$2.07M Sell
44,616
-193
-0.4% -$9.13K 0.01% 116
2022
Q1 		$2.22M Sell
44,809
-2,040
-4% -$105K 0.01% 117
2021
Q4 		$2.49M Buy
46,849
+12,738
+37% +$679K 0.01% 112
2021
Q3 		$1.83M Buy
34,111
+16,913
+98% +$913K 0.01% 116
2021
Q2 		$922K Buy
+17,198
New +$917K ﹤0.01% 124

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Betterment LLC's FIXD Position: Q2 2026 in Review

Betterment LLC reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 13% in Q2 2026, selling an estimated $390K and leaving 60,929 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Betterment LLC first reported a position in FIXD in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.89M in Q4 2024. 316 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Betterment LLC held 60,929 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.66M as of Q2 2026.
  • Betterment LLC sold 8,941 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $390K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #226 holding.
  • Betterment LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Betterment LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.89M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.