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FIXD icon

Harbour Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Harbour Investments’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 		$3.35M Sell
76,889
-7,608
-9% -$332K 0.05% 368
2026
Q1 		$3.68M Buy
84,497
+15,941
+23% +$706K 0.06% 310
2025
Q4 		$3.04M Sell
68,556
-14,723
-18% -$656K 0.06% 292
2025
Q3 		$3.7M Sell
83,279
-169,370
-67% -$7.45M 0.08% 218
2025
Q2 		$11.1M Sell
252,649
-26,886
-10% -$1.17M 0.28% 62
2025
Q1 		$12.3M Sell
279,535
-20,247
-7% -$878K 0.35% 48
2024
Q4 		$12.9M Sell
299,782
-199,685
-40% -$8.75M 0.37% 44
2024
Q3 		$22.6M Buy
499,467
+190,661
+62% +$8.5M 0.68% 26
2024
Q2 		$13.3M Sell
308,806
-15,585
-5% -$668K 0.45% 36
2024
Q1 		$14.1M Buy
324,391
+100,752
+45% +$4.42M 0.5% 34
2023
Q4 		$9.98M Buy
223,639
+37,716
+20% +$1.61M 0.41% 38
2023
Q3 		$7.82M Sell
185,923
-14,286
-7% -$620K 0.39% 42
2023
Q2 		$8.84M Sell
200,209
-11,717
-6% -$525K 0.44% 35
2023
Q1 		$9.55M Buy
211,926
+16,951
+9% +$760K 0.52% 30
2022
Q4 		$8.56M Sell
194,975
-64,013
-25% -$2.79M 0.52% 33
2022
Q3 		$12M Hold
258,988
– – 0.81% 20
2022
Q2 		$12M Buy
+258,988
New +$12.3M 0.81% 20
2021
Q4 		$16.2M Sell
305,266
-711,617
-70% -$38M 0.97% 18
2021
Q3 		$54.5M Buy
1,016,883
+21,757
+2% +$1.17M 1.74% 8
2021
Q2 		$53.4M Buy
995,126
+44,884
+5% +$2.39M 1.7% 8
2021
Q1 		$50.2M Buy
+950,242
New +$51.1M 1.81% 6

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Harbour Investments's FIXD Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 9% in Q2 2026, selling an estimated $332K and leaving 76,889 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #368.

Harbour Investments first reported a position in FIXD in Q1 2021 and has held it in 21 quarters since. The position peaked at $54.5M in Q3 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Harbour Investments held 76,889 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.35M as of Q2 2026.
  • Harbour Investments sold 7,608 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $332K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #368 holding.
  • Harbour Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $54.5M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.