HI
FIXD icon

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

Horizon 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 		$956 Sell
22
-22
-50% -$961 ﹤0.01% 1306
2026
Q1 		$1.91K Buy
44
+21
+91% +$930 ﹤0.01% 1272
2025
Q4 		$1.01K Hold
23
– – ﹤0.01% 1230
2025
Q3 		$1.02K Hold
23
– – ﹤0.01% 1116
2025
Q2 		$1.01K Sell
23
-230
-91% -$9.99K ﹤0.01% 1055
2025
Q1 		$11.1K Sell
253
-208,709
-100% -$9.05M ﹤0.01% 671
2024
Q4 		$8.95M Buy
208,962
+1,274
+0.6% +$55.8K 0.26% 52
2024
Q3 		$9.36M Buy
207,688
+3,365
+2% +$150K 0.25% 46
2024
Q2 		$8.77M Sell
204,323
-95,474
-32% -$4.09M 0.24% 51
2024
Q1 		$13M Sell
299,797
-225,294
-43% -$9.88M 0.34% 41
2023
Q4 		$23.3M Sell
525,091
-565,889
-52% -$24.1M 0.65% 23
2023
Q3 		$45.7M Sell
1,090,980
-203,569
-16% -$8.83M 1.39% 14
2023
Q2 		$57M Sell
1,294,549
-252,283
-16% -$11.3M 1.64% 13
2023
Q1 		$69.5M Sell
1,546,832
-70,845
-4% -$3.18M 2.06% 13
2022
Q4 		$70.8M Buy
1,617,677
+60,282
+4% +$2.63M 2% 10
2022
Q3 		$67.5M Buy
1,557,395
+121,568
+8% +$5.62M 2.08% 8
2022
Q2 		$66.5M Sell
1,435,827
-50,770
-3% -$2.4M 2.11% 11
2022
Q1 		$73.6M Buy
1,486,597
+265,617
+22% +$13.6M 2.09% 12
2021
Q4 		$64.9M Buy
1,220,980
+117,086
+11% +$6.25M 1.92% 15
2021
Q3 		$59M Sell
1,103,894
-82,053
-7% -$4.43M 1.55% 17
2021
Q2 		$63.5M Buy
1,185,947
+164,550
+16% +$8.78M 1.89% 13
2021
Q1 		$54M Buy
+1,021,397
New +$54.9M 1.98% 16
2020
Q4 		– Sell
-1,132,233
Closed -$62.2M – 201
2020
Q3 		$62.2M Sell
1,132,233
-475,277
-30% -$26.3M 2.22% 12
2020
Q2 		$87.9M Buy
1,607,510
+1,040,331
+183% +$56.2M 2.17% 12
2020
Q1 		$29.9M Buy
567,179
+167,331
+42% +$8.78M 1.46% 12
2019
Q4 		$20.7M Sell
399,848
-18,396
-4% -$964K 0.91% 19
2019
Q3 		$22M Buy
+418,244
New +$21.9M 0.89% 20

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

Horizon Investments's FIXD Position: Q2 2026 in Review

Horizon Investments reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 50% in Q2 2026, selling an estimated $961 and leaving 22 shares worth $956. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Horizon Investments first reported a position in FIXD in Q3 2019 and has held it in 27 quarters since. The position peaked at $87.9M in Q2 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Horizon Investments held 22 shares of First Trust Smith Opportunistic Fixed Income ETF worth $956 as of Q2 2026.
  • Horizon Investments sold 22 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $961.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1306 holding.
  • Horizon Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 27 quarters since.
  • Horizon Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $87.9M in Q2 2020.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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