Jane Street’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.71M | Sell |
176,885
-217,039
| -55% | -$9.48M | ﹤0.01% | 3147 |
|
|
2026
Q1 | $17.2M | Buy |
393,924
+384,053
| +3,891% | +$17M | ﹤0.01% | 1929 |
|
|
2025
Q4 | $437K | Sell |
9,871
-151,800
| -94% | -$6.76M | ﹤0.01% | 8006 |
|
|
2025
Q3 | $7.18M | Sell |
161,671
-1,019
| -0.6% | -$44.8K | ﹤0.01% | 2876 |
|
|
2025
Q2 | $7.14M | Buy |
162,690
+7,256
| +5% | +$315K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $6.81M | Sell |
155,434
-153,739
| -50% | -$6.66M | ﹤0.01% | 2461 |
|
|
2024
Q4 | $13.3M | Buy |
309,173
+304,112
| +6,009% | +$13.3M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $229K | Sell |
5,061
-230,877
| -98% | -$10.3M | ﹤0.01% | 8453 |
|
|
2024
Q2 | $10.2M | Sell |
235,938
-621,059
| -72% | -$26.6M | ﹤0.01% | 2033 |
|
|
2024
Q1 | $37.4M | Buy |
+856,997
| New | +$37.6M | 0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-420,062
| Closed | -$17.7M | – | 9340 |
|
|
2023
Q3 | $17.7M | Buy |
+420,062
| New | +$18.2M | 0.01% | 1210 |
|
|
2022
Q4 | – | Sell |
-131,580
| Closed | -$5.73M | – | 9412 |
|
|
2022
Q3 | $5.73M | Sell |
131,580
-544,422
| -81% | -$25.1M | ﹤0.01% | 2398 |
|
|
2022
Q2 | $31.3M | Buy |
676,002
+532,153
| +370% | +$25.2M | 0.01% | 804 |
|
|
2022
Q1 | $7.13M | Sell |
143,849
-175,618
| -55% | -$9M | ﹤0.01% | 2481 |
|
|
2021
Q4 | $17M | Buy |
319,467
+253,418
| +384% | +$13.5M | 0.01% | 1329 |
|
|
2021
Q3 | $3.54M | Sell |
66,049
-1,060,374
| -94% | -$57.2M | ﹤0.01% | 3350 |
|
|
2021
Q2 | $60.4M | Buy |
1,126,423
+165,228
| +17% | +$8.81M | 0.02% | 468 |
|
|
2021
Q1 | $50.8M | Buy |
961,195
+411,807
| +75% | +$22.2M | 0.03% | 480 |
|
|
2020
Q4 | $30.1M | Buy |
549,388
+202,483
| +58% | +$11.2M | 0.02% | 648 |
|
|
2020
Q3 | $19.1M | Buy |
346,905
+224,846
| +184% | +$12.4M | 0.01% | 801 |
|
|
2020
Q2 | $6.69M | Buy |
122,059
+118,051
| +2,945% | +$6.38M | 0.01% | 1524 |
|
|
2020
Q1 | $211K | Buy |
+4,008
| New | +$210K | ﹤0.01% | 4591 |
|
|
2019
Q4 | – | Sell |
-35,987
| Closed | -$1.9M | – | 5255 |
|
|
2019
Q3 | $1.9M | Buy |
+35,987
| New | +$1.88M | ﹤0.01% | 1858 |
|
|
2019
Q2 | – | Sell |
-72,627
| Closed | -$3.67M | – | 5308 |
|
|
2019
Q1 | $3.67M | Buy |
+72,627
| New | +$3.62M | 0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-86,757
| Closed | -$4.27M | – | 5278 |
|
|
2018
Q2 | $4.27M | Buy |
86,757
+15,547
| +22% | +$765K | 0.01% | 1186 |
|
|
2018
Q1 | $3.54M | Buy |
+71,210
| New | +$3.55M | 0.01% | 1252 |
|
|
2017
Q2 | – | Sell |
-16,615
| Closed | -$833K | – | 4499 |
|
|
2017
Q1 | $833K | Buy |
+16,615
| New | +$832K | ﹤0.01% | 2273 |
|
Other funds holding FIXD
Jane Street's FIXD Position: Q2 2026 in Review
Jane Street reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 55% in Q2 2026, selling an estimated $9.48M and leaving 176,885 shares worth $7.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.
Jane Street first reported a position in FIXD in Q1 2017 and has held it in 27 quarters since. The position peaked at $60.4M in Q2 2021. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.
- Jane Street held 176,885 shares of First Trust Smith Opportunistic Fixed Income ETF worth $7.71M as of Q2 2026.
- Jane Street sold 217,039 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $9.48M.
- First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3147 holding.
- Jane Street first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2017 and has held it in 27 quarters since.
- Jane Street's First Trust Smith Opportunistic Fixed Income ETF position peaked at $60.4M in Q2 2021.
- 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.