FTUS
FIXD icon

Flow Traders U.S.’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Flow Traders U.S.’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 		$2.82M Buy
64,741
+12,385
+24% +$548K 0.09% 201
2025
Q4 		$2.32M Buy
52,356
+29,699
+131% +$1.32M 0.08% 163
2025
Q3 		$1.01M Sell
22,657
-84,497
-79% -$3.72M 0.04% 418
2025
Q2 		$4.7M Buy
107,154
+82,623
+337% +$3.59M 0.17% 109
2025
Q1 		$1.07M Sell
24,531
-4,519
-16% -$196K 0.05% 382
2024
Q4 		$1.25M Buy
+29,050
New +$1.27M 0.05% 320
2024
Q3 		– Sell
-87,272
Closed -$3.76M – 964
2024
Q2 		$3.76M Sell
87,272
-43,779
-33% -$1.88M 0.19% 89
2024
Q1 		$5.71M Buy
+131,051
New +$5.74M 0.31% 56
2020
Q1 		– Sell
-29,828
Closed -$1.55M – 383
2019
Q4 		$1.55M Buy
+29,828
New +$1.56M 0.13% 98
2019
Q2 		– Sell
-22,901
Closed -$1.16M – 318
2019
Q1 		$1.16M Buy
22,901
+14,804
+183% +$737K 0.07% 127
2018
Q4 		$400K Buy
+8,097
New +$395K 0.02% 216

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