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 Q2	–	Sell	-64,741	Closed	-$2.82M	–	1112
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 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

Flow Traders U.S.'s FIXD Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 64,741 shares — an estimated $2.82M sold.

Flow Traders U.S. first reported a position in FIXD in Q4 2018 and held it in 11 quarters. The position peaked at $5.71M in Q1 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 64,741 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $2.82M.
Flow Traders U.S. first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and held it in 11 quarters.
Flow Traders U.S.'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.71M in Q1 2024.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.