GS
FIXD icon

GTS Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

GTS Securities’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
2025
Q3 		– Sell
-6,195
Closed -$272K – 1511
2025
Q2 		$272K Sell
6,195
-14,969
-71% -$650K 0.01% 965
2025
Q1 		$928K Buy
+21,164
New +$917K 0.04% 422
2024
Q4 		– Sell
-8,634
Closed -$391K – 2243
2024
Q3 		$391K Buy
8,634
+3,356
+64% +$150K ﹤0.01% 3064
2024
Q2 		$227K Buy
+5,278
New +$226K ﹤0.01% 3339

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's FIXD Position: Q3 2025 in Review

GTS Securities sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 6,195 shares — an estimated $272K sold.

GTS Securities first reported a position in FIXD in Q2 2024 and held it in 4 quarters. The position peaked at $928K in Q1 2025. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

  • GTS Securities reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 6,195 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $272K.
  • GTS Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and held it in 4 quarters.
  • GTS Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $928K in Q1 2025.
  • 297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.