Envestnet Asset Management
FIXD icon

Envestnet Asset Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Envestnet Asset Management’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 		$101M Buy
2,317,649
+56,459
+2% +$2.46M 0.02% 568
2026
Q1 		$98.6M Buy
2,261,190
+76,926
+4% +$3.41M 0.03% 538
2025
Q4 		$96.8M Sell
2,184,264
-85,893
-4% -$3.82M 0.03% 514
2025
Q3 		$101M Buy
2,270,157
+108,814
+5% +$4.79M 0.03% 504
2025
Q2 		$94.9M Buy
2,161,343
+113,256
+6% +$4.92M 0.03% 507
2025
Q1 		$89.8M Sell
2,048,087
-529,588
-21% -$23M 0.03% 509
2024
Q4 		$111M Sell
2,577,675
-661,148
-20% -$29M 0.04% 440
2024
Q3 		$147M Buy
3,238,823
+167,020
+5% +$7.45M 0.05% 376
2024
Q2 		$132M Sell
3,071,803
-484,172
-14% -$20.8M 0.05% 371
2024
Q1 		$155M Sell
3,555,975
-871,013
-20% -$38.2M 0.06% 314
2023
Q4 		$197M Buy
4,426,988
+90,739
+2% +$3.86M 0.08% 234
2023
Q3 		$182M Sell
4,336,249
-108,808
-2% -$4.72M 0.08% 233
2023
Q2 		$196M Buy
4,445,057
+842,417
+23% +$37.7M 0.09% 201
2023
Q1 		$162M Buy
3,602,640
+734,754
+26% +$32.9M 0.08% 225
2022
Q4 		$126M Buy
2,867,886
+278,496
+11% +$12.1M 0.07% 261
2022
Q3 		$113M Buy
2,589,390
+28,255
+1% +$1.31M 0.06% 259
2022
Q2 		$119M Sell
2,561,135
-869,854
-25% -$41.2M 0.07% 254
2022
Q1 		$170M Sell
3,430,989
-20,749
-0.6% -$1.06M 0.09% 212
2021
Q4 		$184M Buy
3,451,738
+232,169
+7% +$12.4M 0.09% 190
2021
Q3 		$172M Buy
3,219,569
+108,497
+3% +$5.86M 0.09% 189
2021
Q2 		$167M Buy
3,111,072
+208,674
+7% +$11.1M 0.09% 191
2021
Q1 		$153M Buy
2,902,398
+975,176
+51% +$52.5M 0.1% 174
2020
Q4 		$105M Buy
1,927,222
+218,642
+13% +$12M 0.08% 192
2020
Q3 		$94M Buy
1,708,580
+162,077
+10% +$8.96M 0.08% 184
2020
Q2 		$84.7M Buy
1,546,503
+582,570
+60% +$31.5M 0.08% 191
2020
Q1 		$50.8M Sell
963,933
-55,666
-5% -$2.92M 0.06% 236
2019
Q4 		$52.8M Buy
1,019,599
+279,569
+38% +$14.6M 0.06% 267
2019
Q3 		$39M Buy
740,030
+288,244
+64% +$15.1M 0.04% 307
2019
Q2 		$23.4M Buy
451,786
+137,625
+44% +$7M 0.03% 413
2019
Q1 		$15.9M Sell
314,161
-77,418
-20% -$3.86M 0.02% 520
2018
Q4 		$19.3M Buy
391,579
+45,131
+13% +$2.2M 0.03% 369
2018
Q3 		$17M Buy
+346,448
New +$17.1M 0.03% 214

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
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management's FIXD Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.5% in Q2 2026, buying an estimated $2.46M and bringing the position to 2,317,649 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #568.

Envestnet Asset Management first reported a position in FIXD in Q3 2018 and has held it in 32 quarters since. The position peaked at $197M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Envestnet Asset Management held 2,317,649 shares of First Trust Smith Opportunistic Fixed Income ETF worth $101M as of Q2 2026.
  • Envestnet Asset Management bought 56,459 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.46M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #568 holding.
  • Envestnet Asset Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2018 and has held it in 32 quarters since.
  • Envestnet Asset Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $197M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.