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

Elequin Capital’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
-24,664
Closed -$1.08M – 436
2025
Q1 		$1.08M Sell
24,664
-2,982
-11% -$129K 0.13% 53
2024
Q4 		$1.19M Buy
+27,646
New +$1.21M 0.09% 54

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Elequin Capital's FIXD Position: Q2 2025 in Review

Elequin Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 24,664 shares — an estimated $1.08M sold.

Elequin Capital first reported a position in FIXD in Q4 2024 and held it in 2 quarters. The position peaked at $1.19M in Q4 2024. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • Elequin Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 24,664 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $1.08M.
  • Elequin Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and held it in 2 quarters.
  • Elequin Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.19M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.