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
2025 Q3	–	Sell	-34,800	Closed	-$1.53M	–	13166
2025 Q2	$1.53M	Buy	34,800 +1,100	+3%	+$47.8K	﹤0.01%	6225
2025 Q1	$1.48M	Buy	33,700 +25,200	+296%	+$1.09M	﹤0.01%	6119
2024 Q4	$365K	Buy	+8,500	New	+$372K	﹤0.01%	9261
2023 Q1	–	Sell	-100	Closed	-$4.39K	–	14942
2022 Q4	$4.39K	Buy	+100	New	+$4.36K	﹤0.01%	14099

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 #2502.

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 #2502 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.