Envestnet Portfolio Solutions
FIXD icon

Envestnet Portfolio Solutions’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Envestnet Portfolio Solutions’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 		$965K Buy
22,129
+510
+2% +$22.3K ﹤0.01% 721
2026
Q1 		$942K Sell
21,619
-2,419
-10% -$107K 0.01% 653
2025
Q4 		$1.07M Buy
24,038
+766
+3% +$34.1K ﹤0.01% 732
2025
Q3 		$1.03M Sell
23,272
-3,055
-12% -$134K ﹤0.01% 725
2025
Q2 		$1.16M Sell
26,327
-60,431
-70% -$2.62M ﹤0.01% 737
2025
Q1 		$3.8M Sell
86,758
-137,856
-61% -$5.98M 0.01% 434
2024
Q4 		$9.65M Sell
224,614
-63,361
-22% -$2.78M 0.03% 256
2024
Q3 		$13M Buy
287,975
+3,311
+1% +$148K 0.04% 210
2024
Q2 		$12.3M Sell
284,664
-9,014
-3% -$386K 0.04% 204
2024
Q1 		$12.8M Sell
293,678
-36,761
-11% -$1.61M 0.05% 192
2023
Q4 		$14.7M Sell
330,439
-30,853
-9% -$1.31M 0.06% 158
2023
Q3 		$15.2M Buy
+361,292
New +$15.7M 0.07% 132

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 22.9% 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

Envestnet Portfolio Solutions's FIXD Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.4% in Q2 2026, buying an estimated $22.3K and bringing the position to 22,129 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Envestnet Portfolio Solutions first reported a position in FIXD in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.2M in Q3 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Envestnet Portfolio Solutions held 22,129 shares of First Trust Smith Opportunistic Fixed Income ETF worth $965K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 510 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $22.3K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #721 holding.
  • Envestnet Portfolio Solutions first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's First Trust Smith Opportunistic Fixed Income ETF position peaked at $15.2M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.