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

BlackRock’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
2025
Q1 		– Sell
-5,183
Closed -$223K – 5463
2024
Q4 		$223K Buy
+5,183
New +$227K ﹤0.01% 4601
2021
Q2 		– Sell
-4
Closed – – 5505
2021
Q1 		$0 Hold
4
– – ﹤0.01% 5298
2020
Q4 		$0 Buy
+4
New +$220 ﹤0.01% 5090

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock's FIXD Position: Q1 2025 in Review

BlackRock sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 5,183 shares — an estimated $223K sold.

BlackRock first reported a position in FIXD in Q4 2020 and held it in 3 quarters. The position peaked at $223K in Q4 2024. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

  • BlackRock reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
  • BlackRock sold 5,183 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $223K.
  • BlackRock first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 3 quarters.
  • BlackRock's First Trust Smith Opportunistic Fixed Income ETF position peaked at $223K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.