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

Citadel Advisors’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	$21.2M	Buy	485,591 +427,984	+743%	+$18.7M	﹤0.01%	2503
2026 Q1	$2.51M	Sell	57,607 -64,463	-53%	-$2.85M	﹤0.01%	5613
2025 Q4	$5.41M	Sell	122,070 -154,688	-56%	-$6.89M	﹤0.01%	4176
2025 Q3	$12.3M	Sell	276,758 -30,282	-10%	-$1.33M	﹤0.01%	2957
2025 Q2	$13.5M	Sell	307,040 -56,033	-15%	-$2.43M	﹤0.01%	2645
2025 Q1	$15.9M	Sell	363,073 -593,201	-62%	-$25.7M	﹤0.01%	2292
2024 Q4	$41.1M	Buy	956,274 +775,079	+428%	+$34M	0.01%	1451
2024 Q3	$8.2M	Sell	181,195 -569,604	-76%	-$25.4M	﹤0.01%	3214
2024 Q2	$32.3M	Sell	750,799 -494,369	-40%	-$21.2M	0.01%	1540
2024 Q1	$54.3M	Buy	+1,245,168	New	+$54.6M	0.01%	1146
2023 Q4	–	Sell	-126,180	Closed	-$5.31M	–	14581
2023 Q3	$5.31M	Buy	126,180 +95,217	+308%	+$4.13M	﹤0.01%	3555
2023 Q2	$1.37M	Buy	+30,963	New	+$1.39M	﹤0.01%	5837
2023 Q1	–	Sell	-43,218	Closed	-$1.9M	–	14943
2022 Q4	$1.9M	Sell	43,218 -29,056	-40%	-$1.27M	﹤0.01%	5582
2022 Q3	$3.15M	Sell	72,274 -74,292	-51%	-$3.43M	﹤0.01%	4721
2022 Q2	$6.8M	Sell	146,566 -204,776	-58%	-$9.69M	﹤0.01%	3247
2022 Q1	$17.4M	Sell	351,342 -88,694	-20%	-$4.55M	﹤0.01%	2141
2021 Q4	$23.4M	Buy	440,036 +428,234	+3,628%	+$22.8M	﹤0.01%	1847
2021 Q3	$632K	Sell	11,802 -102,141	-90%	-$5.51M	﹤0.01%	9303
2021 Q2	$6.11M	Sell	113,943 -1,558,601	-93%	-$83.1M	﹤0.01%	4017
2021 Q1	$88.4M	Buy	+1,672,544	New	+$90M	0.02%	648
2020 Q4	–	Sell	-150,500	Closed	-$8.28M	–	11091
2020 Q3	$8.28M	Buy	+150,500	New	+$8.32M	﹤0.01%	2515
2019 Q3	–	Sell	-20,155	Closed	-$1.04M	–	9336
2019 Q2	$1.04M	Sell	20,155 -371,579	-95%	-$18.9M	﹤0.01%	5627
2019 Q1	$19.8M	Buy	+391,734	New	+$19.5M	0.01%	1344
2018 Q4	–	Sell	-21,366	Closed	-$1.05M	–	9308
2018 Q3	$1.05M	Sell	21,366 -1,292	-6%	-$63.6K	﹤0.01%	5456
2018 Q2	$1.11M	Buy	+22,658	New	+$1.12M	﹤0.01%	5027
2017 Q3	–	Sell	-10,047	Closed	-$509K	–	7670
2017 Q2	$509K	Buy	+10,047	New	+$509K	﹤0.01%	5079

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

Citadel Advisors's FIXD Position: Q2 2026 in Review

Citadel Advisors increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 743% in Q2 2026, buying an estimated $18.7M and bringing the position to 485,591 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Citadel Advisors first reported a position in FIXD in Q2 2017 and has held it in 26 quarters since. The position peaked at $88.4M in Q1 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Citadel Advisors held 485,591 shares of First Trust Smith Opportunistic Fixed Income ETF worth $21.2M as of Q2 2026.
Citadel Advisors bought 427,984 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $18.7M.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2503 holding.
Citadel Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2017 and has held it in 26 quarters since.
Citadel Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $88.4M in Q1 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.