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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return