Citigroup
FIXD icon

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

Citigroup’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 		$563K Buy
12,908
+2,078
+19% +$90.7K ﹤0.01% 3834
2026
Q1 		$472K Buy
10,830
+41
+0.4% +$1.81K ﹤0.01% 3585
2025
Q4 		$478K Buy
10,789
+1,644
+18% +$73.2K ﹤0.01% 3593
2025
Q3 		$406K Buy
9,145
+444
+5% +$19.5K ﹤0.01% 3675
2025
Q2 		$382K Sell
8,701
-112
-1% -$4.86K ﹤0.01% 3778
2025
Q1 		$386K Buy
8,813
+8
+0.1% +$347 ﹤0.01% 3811
2024
Q4 		$378K Buy
8,805
+145
+2% +$6.35K ﹤0.01% 4016
2024
Q3 		$392K Buy
8,660
+500
+6% +$22.3K ﹤0.01% 3885
2024
Q2 		$351K Buy
8,160
+1,846
+29% +$79.1K ﹤0.01% 3607
2024
Q1 		$275K Buy
6,314
+332
+6% +$14.6K ﹤0.01% 3872
2023
Q4 		$267K Sell
5,982
-978
-14% -$41.7K ﹤0.01% 3797
2023
Q3 		$293K Buy
6,960
+8
+0.1% +$347 ﹤0.01% 3427
2023
Q2 		$307K Sell
6,952
-1
-0% -$45 ﹤0.01% 3669
2023
Q1 		$313K Buy
6,953
+4,223
+155% +$189K ﹤0.01% 3467
2022
Q4 		$120K Buy
2,730
+1,189
+77% +$51.9K ﹤0.01% 3953
2022
Q3 		$67K Sell
1,541
-23,618
-94% -$1.09M ﹤0.01% 4268
2022
Q2 		$1.17M Buy
25,159
+4,871
+24% +$230K ﹤0.01% 2529
2022
Q1 		$1.01M Sell
20,288
-39,422
-66% -$2.02M ﹤0.01% 2942
2021
Q4 		$3.18M Buy
59,710
+3,698
+7% +$197K ﹤0.01% 2216
2021
Q3 		$3M Buy
56,012
+5,191
+10% +$280K ﹤0.01% 2197
2021
Q2 		$2.73M Buy
50,821
+50,699
+41,557% +$2.7M ﹤0.01% 2410
2021
Q1 		$6K Hold
122
– – ﹤0.01% 5848
2020
Q4 		$7K Hold
122
– – ﹤0.01% 7040
2020
Q3 		$7K Hold
122
– – ﹤0.01% 6824
2020
Q2 		$7K Buy
122
+61
+100% +$3.3K ﹤0.01% 7173
2020
Q1 		$3K Buy
+61
New +$3.2K ﹤0.01% 7361

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

Citigroup's FIXD Position: Q2 2026 in Review

Citigroup increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 19% in Q2 2026, buying an estimated $90.7K and bringing the position to 12,908 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Citigroup first reported a position in FIXD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.18M in Q4 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Citigroup held 12,908 shares of First Trust Smith Opportunistic Fixed Income ETF worth $563K as of Q2 2026.
  • Citigroup bought 2,078 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $90.7K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3834 holding.
  • Citigroup first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and has held it in 26 quarters since.
  • Citigroup's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.18M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.