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International Assets Investment Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

International Assets Investment Management’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 		$275K Buy
6,311
+892
+16% +$38.9K 0.02% 721
2026
Q1 		$236K Buy
5,419
+524
+11% +$23.2K 0.02% 732
2025
Q4 		$217K Buy
4,895
+59
+1% +$2.63K 0.01% 778
2025
Q3 		$212K Hold
4,836
– – 0.02% 736
2025
Q2 		$212K Sell
4,836
-500
-9% -$21.7K 0.02% 741
2025
Q1 		$234K Sell
5,336
-1,100
-17% -$47.7K 0.02% 650
2024
Q4 		$277K Buy
+6,436
New +$282K 0.02% 609
2024
Q3 		– Sell
-5,441
Closed -$234K – 1989
2024
Q2 		$234K Buy
5,441
+552
+11% +$23.7K 0.02% 637
2024
Q1 		$211K Buy
4,889
+49
+1% +$2.15K 0.02% 659
2023
Q4 		$216K Buy
+4,840
New +$206K 0.03% 609
2023
Q2 		– Sell
-49,477
Closed -$1.33M – 667
2023
Q1 		$1.33M Sell
49,477
-13
-0% -$583 0.19% 106
2022
Q4 		$1.31M Buy
+49,490
New +$2.16M 0.14% 152
2021
Q4 		– Sell
-52,588
Closed -$1.33M – 539
2021
Q3 		$1.33M Sell
52,588
-10,595
-17% -$572K 0.24% 96
2021
Q2 		$2.09M Sell
63,183
-180,153
-74% -$9.61M 0.39% 47
2021
Q1 		$11.9M Buy
243,336
+107,582
+79% +$5.79M 1.1% 10
2020
Q4 		$6.85M Buy
+135,754
New +$7.48M 1.25% 9

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 22.9% 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

International Assets Investment Management's FIXD Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 16% in Q2 2026, buying an estimated $38.9K and bringing the position to 6,311 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #721.

International Assets Investment Management first reported a position in FIXD in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.9M in Q1 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • International Assets Investment Management held 6,311 shares of First Trust Smith Opportunistic Fixed Income ETF worth $275K as of Q2 2026.
  • International Assets Investment Management bought 892 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $38.9K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #721 holding.
  • International Assets Investment Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $11.9M in Q1 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.