EH
FIXD icon

Equitable Holdings’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Equitable Holdings’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 		$3.48M Sell
79,764
-36,495
-31% -$1.59M 0.02% 565
2026
Q1 		$5.15M Buy
116,259
+5,616
+5% +$249K 0.03% 424
2025
Q4 		$4.9M Buy
110,643
+8,376
+8% +$373K 0.03% 382
2025
Q3 		$4.54M Buy
102,267
+19,820
+24% +$872K 0.03% 375
2025
Q2 		$3.62M Buy
82,447
+9,475
+13% +$411K 0.03% 409
2025
Q1 		$3.2M Buy
72,972
+2,741
+4% +$119K 0.03% 400
2024
Q4 		$3.02M Buy
70,231
+4,943
+8% +$217K 0.03% 379
2024
Q3 		$2.95M Buy
65,288
+11,602
+22% +$517K 0.03% 383
2024
Q2 		$2.31M Buy
53,686
+246
+0.5% +$10.5K 0.02% 425
2024
Q1 		$2.33M Buy
53,440
+4,742
+10% +$208K 0.03% 409
2023
Q4 		$2.17M Buy
48,698
+11,842
+32% +$504K 0.03% 394
2023
Q3 		$1.55M Sell
36,856
-3,842
-9% -$167K 0.02% 432
2023
Q2 		$1.8M Buy
40,698
+20,346
+100% +$911K 0.03% 374
2023
Q1 		$917K Buy
20,352
+1,766
+10% +$79.1K 0.01% 489
2022
Q4 		$816K Sell
18,586
-6,987
-27% -$305K 0.01% 491
2022
Q3 		$1.11M Sell
25,573
-8,611
-25% -$398K 0.02% 384
2022
Q2 		$1.58M Sell
34,184
-44,743
-57% -$2.12M 0.03% 304
2022
Q1 		$3.91M Buy
78,927
+7,375
+10% +$378K 0.06% 185
2021
Q4 		$3.81M Buy
71,552
+12,144
+20% +$648K 0.06% 194
2021
Q3 		$3.18M Buy
59,408
+4,443
+8% +$240K 0.05% 204
2021
Q2 		$2.95M Buy
54,965
+7,590
+16% +$405K 0.05% 199
2021
Q1 		$2.5M Buy
47,375
+18,184
+62% +$978K 0.05% 213
2020
Q4 		$1.6M Buy
29,191
+17,216
+144% +$949K 0.04% 257
2020
Q3 		$659K Buy
+11,975
New +$662K 0.02% 366

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

Equitable Holdings's FIXD Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 31% in Q2 2026, selling an estimated $1.59M and leaving 79,764 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #565.

Equitable Holdings first reported a position in FIXD in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.15M in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Equitable Holdings held 79,764 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.48M as of Q2 2026.
  • Equitable Holdings sold 36,495 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.59M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #565 holding.
  • Equitable Holdings first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Equitable Holdings's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.15M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.