Fifth Third Bancorp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Fifth Third Bancorp’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	$2.43M	Sell	55,635 -17,401	-24%	-$760K	﹤0.01%	1164
2026 Q1	$3.18M	Buy	+73,036	New	+$3.23M	0.01%	973
2023 Q1	–	Sell	-323	Closed	-$14.2K	–	2781
2022 Q4	$14.2K	Hold	323	–	–	﹤0.01%	1825
2022 Q3	$14K	Hold	323	–	–	﹤0.01%	1818
2022 Q2	$15K	Sell	323 -9	-3%	-$426	﹤0.01%	1855
2022 Q1	$16K	Buy	332 +61	+23%	+$3.13K	﹤0.01%	1890
2021 Q4	$14K	Sell	271 -281	-51%	-$15K	﹤0.01%	1977
2021 Q3	$30K	Sell	552 -565	-51%	-$30.5K	﹤0.01%	1643
2021 Q2	$60K	Buy	1,117 +875	+362%	+$46.7K	﹤0.01%	1375
2021 Q1	$13K	Hold	242	–	–	﹤0.01%	1926
2020 Q4	$13K	Sell	242 -744	-75%	-$41K	﹤0.01%	1831
2020 Q3	$54K	Buy	+986	New	+$54.5K	﹤0.01%	1301
2019 Q3	–	Sell	-39	Closed	-$2K	–	2226
2019 Q2	$2K	Hold	39	–	–	﹤0.01%	2135
2019 Q1	$2K	Hold	39	–	–	﹤0.01%	2047
2018 Q4	$2K	Hold	39	–	–	﹤0.01%	2098
2018 Q3	$2K	Hold	39	–	–	﹤0.01%	2082
2018 Q2	$2K	Hold	39	–	–	﹤0.01%	2171
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	2175
2017 Q4	$2K	Buy	+39	New	+$1.98K	﹤0.01%	2135

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fifth Third Bancorp's FIXD Position: Q2 2026 in Review

Fifth Third Bancorp reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 24% in Q2 2026, selling an estimated $760K and leaving 55,635 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Fifth Third Bancorp first reported a position in FIXD in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.18M in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Fifth Third Bancorp held 55,635 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.43M as of Q2 2026.
Fifth Third Bancorp sold 17,401 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $760K.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1164 holding.
Fifth Third Bancorp first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2017 and has held it in 19 quarters since.
Fifth Third Bancorp's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.18M in Q1 2026.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.