First PREMIER Bank’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

First PREMIER Bank’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	$601K	Sell	13,795 -5,375	-28%	-$235K	0.1%	116
2026 Q1	$835K	Hold	19,170	–	–	0.19%	86
2025 Q4	$850K	Hold	19,170	–	–	0.19%	92
2025 Q3	$852K	Buy	19,170 +2,000	+12%	+$88K	0.19%	90
2025 Q2	$754K	Sell	17,170 -540	-3%	-$23.4K	0.18%	92
2025 Q1	$777K	Hold	17,710	–	–	0.2%	88
2024 Q4	$761K	Hold	17,710	–	–	0.19%	85
2024 Q3	$801K	Hold	17,710	–	–	0.2%	83
2024 Q2	$762K	Hold	17,710	–	–	0.2%	84
2024 Q1	$772K	Sell	17,710 -15,750	-47%	-$690K	0.2%	91
2023 Q4	$1.49M	Sell	33,460 -15,125	-31%	-$644K	0.42%	58
2023 Q3	$2.04M	Sell	48,585 -18,600	-28%	-$807K	0.63%	43
2023 Q2	$2.97M	Hold	67,185	–	–	0.85%	37
2023 Q1	$3.03M	Buy	67,185 +13,619	+25%	+$610K	0.88%	35
2022 Q4	$2.35M	Buy	53,566 +4,240	+9%	+$185K	0.71%	43
2022 Q3	$2.15M	Sell	49,326 -31,996	-39%	-$1.48M	0.7%	43
2022 Q2	$3.77M	Sell	81,322 -15,743	-16%	-$745K	1.13%	28
2022 Q1	$4.81M	Hold	97,065	–	–	1.27%	23
2021 Q4	$5.17M	Buy	97,065 +187	+0.2%	+$9.97K	1.34%	23
2021 Q3	$5.19M	Buy	96,878 +11,238	+13%	+$607K	1.47%	20
2021 Q2	$4.59M	Buy	85,640 +63,245	+282%	+$3.37M	1.33%	24
2021 Q1	$1.18M	Buy	22,395 +20,775	+1,282%	+$1.12M	0.42%	64
2020 Q4	$89K	Hold	1,620	–	–	0.04%	157
2020 Q3	$89K	Buy	+1,620	New	+$89.6K	0.04%	144

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

First PREMIER Bank's FIXD Position: Q2 2026 in Review

First PREMIER Bank reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 28% in Q2 2026, selling an estimated $235K and leaving 13,795 shares worth $601K. The position accounts for 0.1% of the portfolio, ranked #116.

First PREMIER Bank first reported a position in FIXD in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.19M in Q3 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

First PREMIER Bank held 13,795 shares of First Trust Smith Opportunistic Fixed Income ETF worth $601K as of Q2 2026.
First PREMIER Bank sold 5,375 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $235K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.1% of First PREMIER Bank's portfolio in Q2 2026, its #116 holding.
First PREMIER Bank first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 24 quarters since.
First PREMIER Bank's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.19M in Q3 2021.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.