Jeff Yass’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 | $9.77M | Sell |
223,997
-182,946
| -45% | -$7.99M | ﹤0.01% | 3452 |
|
|
2026
Q1 | $17.7M | Buy |
406,943
+372,873
| +1,094% | +$16.5M | ﹤0.01% | 2376 |
|
|
2025
Q4 | $1.51M | Buy |
+34,070
| New | +$1.52M | ﹤0.01% | 6233 |
|
|
2025
Q3 | – | Sell |
-46,894
| Closed | -$2.06M | – | 12828 |
|
|
2025
Q2 | $2.06M | Sell |
46,894
-213,406
| -82% | -$9.27M | ﹤0.01% | 5712 |
|
|
2025
Q1 | $11.4M | Buy |
260,300
+123,647
| +90% | +$5.36M | ﹤0.01% | 2357 |
|
|
2024
Q4 | $5.87M | Sell |
136,653
-172,926
| -56% | -$7.57M | ﹤0.01% | 3363 |
|
|
2024
Q3 | $14M | Buy |
+309,579
| New | +$13.8M | ﹤0.01% | 2191 |
|
|
2024
Q2 | – | Sell |
-174,405
| Closed | -$7.6M | – | 12370 |
|
|
2024
Q1 | $7.6M | Buy |
+174,405
| New | +$7.64M | ﹤0.01% | 3011 |
|
|
2023
Q4 | – | Sell |
-340,909
| Closed | -$14.3M | – | 12631 |
|
|
2023
Q3 | $14.3M | Buy |
+340,909
| New | +$14.8M | ﹤0.01% | 2122 |
|
|
2023
Q2 | – | Sell |
-5,317
| Closed | -$240K | – | 12381 |
|
|
2023
Q1 | $240K | Sell |
5,317
-93,831
| -95% | -$4.21M | ﹤0.01% | 10209 |
|
|
2022
Q4 | $4.35M | Buy |
+99,148
| New | +$4.32M | ﹤0.01% | 3450 |
|
|
2022
Q3 | – | Sell |
-9,943
| Closed | -$461K | – | 13461 |
|
|
2022
Q2 | $461K | Sell |
9,943
-5,005
| -33% | -$237K | ﹤0.01% | 8483 |
|
|
2022
Q1 | $741K | Sell |
14,948
-24,723
| -62% | -$1.27M | ﹤0.01% | 7928 |
|
|
2021
Q4 | $2.11M | Buy |
+39,671
| New | +$2.12M | ﹤0.01% | 5374 |
|
|
2021
Q3 | – | Sell |
-60,238
| Closed | -$3.23M | – | 12961 |
|
|
2021
Q2 | $3.23M | Buy |
+60,238
| New | +$3.21M | ﹤0.01% | 4856 |
|
|
2020
Q4 | – | Sell |
-29,930
| Closed | -$1.65M | – | 11214 |
|
|
2020
Q3 | $1.65M | Buy |
+29,930
| New | +$1.66M | ﹤0.01% | 4984 |
|
|
2020
Q2 | – | Sell |
-5,299
| Closed | -$279K | – | 10342 |
|
|
2020
Q1 | $279K | Buy |
+5,299
| New | +$278K | ﹤0.01% | 8113 |
|
|
2019
Q2 | – | Sell |
-88,534
| Closed | -$4.48M | – | 10385 |
|
|
2019
Q1 | $4.48M | Buy |
88,534
+81,938
| +1,242% | +$4.08M | ﹤0.01% | 2585 |
|
|
2018
Q4 | $325K | Sell |
6,596
-152,751
| -96% | -$7.45M | ﹤0.01% | 6846 |
|
|
2018
Q3 | $7.81M | Buy |
159,347
+149,641
| +1,542% | +$7.37M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $478K | Sell |
9,706
-43,063
| -82% | -$2.12M | ﹤0.01% | 6883 |
|
|
2018
Q1 | $2.62M | Buy |
+52,769
| New | +$2.63M | ﹤0.01% | 3461 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$555K | – | 9432 |
|
|
2017
Q3 | $555K | Buy |
+10,900
| New | +$555K | ﹤0.01% | 6342 |
|
Other funds holding FIXD
Jeff Yass's FIXD Position: Q2 2026 in Review
Jeff Yass reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 45% in Q2 2026, selling an estimated $7.99M and leaving 223,997 shares worth $9.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.
Jeff Yass first reported a position in FIXD in Q3 2017 and has held it in 23 quarters since. The position peaked at $17.7M in Q1 2026. 316 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.
- Jeff Yass held 223,997 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.77M as of Q2 2026.
- Jeff Yass sold 182,946 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $7.99M.
- First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3452 holding.
- Jeff Yass first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2017 and has held it in 23 quarters since.
- Jeff Yass's First Trust Smith Opportunistic Fixed Income ETF position peaked at $17.7M in Q1 2026.
- 316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.