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FIXD icon

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

EQ LLC’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 		$405K Buy
9,276
+678
+8% +$29.6K 0.1% 64
2026
Q1 		$375K Buy
8,598
+312
+4% +$13.8K 0.11% 56
2025
Q4 		$367K Sell
8,286
-12,483
-60% -$556K 0.11% 62
2025
Q3 		$923K Sell
20,769
-21
-0.1% -$924 0.31% 45
2025
Q2 		$912K Sell
20,790
-888
-4% -$38.6K 0.35% 39
2025
Q1 		$950K Buy
21,678
+1,430
+7% +$62K 0.44% 36
2024
Q4 		$870K Buy
20,248
+2,587
+15% +$113K 0.41% 35
2024
Q3 		$799K Buy
17,661
+1,572
+10% +$70.1K 0.4% 32
2024
Q2 		$693K Buy
16,089
+136
+0.9% +$5.83K 0.41% 37
2024
Q1 		$696K Buy
15,953
+8,151
+104% +$357K 0.43% 37
2023
Q4 		$348K Sell
7,802
-10,061
-56% -$428K 0.26% 42
2023
Q3 		$751K Buy
17,863
+3,003
+20% +$130K 0.56% 37
2023
Q2 		$656K Sell
14,860
-505
-3% -$22.6K 0.54% 32
2023
Q1 		$692K Buy
15,365
+553
+4% +$24.8K 0.53% 34
2022
Q4 		$651K Buy
14,812
+908
+7% +$39.6K 0.52% 33
2022
Q3 		$605K Buy
13,904
+2,850
+26% +$132K 0.52% 35
2022
Q2 		$513K Sell
11,054
-281
-2% -$13.3K 0.4% 36
2022
Q1 		$562K Sell
11,335
-25
-0.2% -$1.28K 0.41% 29
2021
Q4 		$605K Sell
11,360
-699
-6% -$37.3K 0.42% 33
2021
Q3 		$646K Buy
12,059
+39
+0.3% +$2.11K 0.49% 32
2021
Q2 		$645K Sell
12,020
-567
-5% -$30.2K 0.49% 34
2021
Q1 		$665K Sell
12,587
-1,804
-13% -$97K 0.56% 30
2020
Q4 		$788K Buy
+14,391
New +$793K 0.73% 30

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

EQ LLC's FIXD Position: Q2 2026 in Review

EQ LLC increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.9% in Q2 2026, buying an estimated $29.6K and bringing the position to 9,276 shares worth $405K. The position accounts for 0.1% of the portfolio, ranked #64.

EQ LLC first reported a position in FIXD in Q4 2020 and has held it in 23 quarters since. The position peaked at $950K in Q1 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • EQ LLC held 9,276 shares of First Trust Smith Opportunistic Fixed Income ETF worth $405K as of Q2 2026.
  • EQ LLC bought 678 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $29.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.1% of EQ LLC's portfolio in Q2 2026, its #64 holding.
  • EQ LLC first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's First Trust Smith Opportunistic Fixed Income ETF position peaked at $950K in Q1 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.