Citadel Advisors
FIXD icon

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
Q2 		– Sell
-21,100
Closed -$925K – 13316
2025
Q1 		$925K Buy
+21,100
New +$915K ﹤0.01% 7138

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

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.