BTI
FIXD icon

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

Blue Trust Inc’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 		$2.01K Buy
+46
New +$2.01K ﹤0.01% 2180
2023
Q2 		– Sell
-816
Closed -$36K – 2184
2023
Q1 		$36K Sell
816
-3,756
-82% -$168K ﹤0.01% 1159
2022
Q4 		$199K Buy
4,572
+1,671
+58% +$72.9K ﹤0.01% 454
2022
Q3 		$135K Buy
+2,901
New +$134K ﹤0.01% 432

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

Blue Trust Inc's FIXD Position: Q2 2026 in Review

Blue Trust Inc opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 46 shares worth $2.01K. The stake represents ﹤0.01% of the portfolio and ranks #2180 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FIXD as recently as Q1 2023.

Blue Trust Inc first reported a position in FIXD in Q3 2022 and has held it in 4 quarters since. The position peaked at $199K in Q4 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Blue Trust Inc held 46 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.01K as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new Blue Trust Inc position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2180 holding.
  • Blue Trust Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2022 and has held it in 4 quarters since.
  • Blue Trust Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $199K in Q4 2022.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.