Ken Griffin’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Ken Griffin’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 Q1	$2.51M	Sell	57,607 -64,463	-53%	-$2.85M	﹤0.01%	5613
2025 Q4	$5.41M	Sell	122,070 -154,688	-56%	-$6.89M	﹤0.01%	4176
2025 Q3	$12.3M	Sell	276,758 -30,282	-10%	-$1.33M	﹤0.01%	2957
2025 Q2	$13.5M	Sell	307,040 -56,033	-15%	-$2.43M	﹤0.01%	2645
2025 Q1	$15.9M	Sell	363,073 -593,201	-62%	-$25.7M	﹤0.01%	2292
2024 Q4	$41.1M	Buy	956,274 +775,079	+428%	+$34M	0.01%	1451
2024 Q3	$8.2M	Sell	181,195 -569,604	-76%	-$25.4M	﹤0.01%	3214
2024 Q2	$32.3M	Sell	750,799 -494,369	-40%	-$21.2M	0.01%	1540
2024 Q1	$54.3M	Buy	+1,245,168	New	+$54.6M	0.01%	1146
2023 Q4	–	Sell	-126,180	Closed	-$5.31M	–	14581
2023 Q3	$5.31M	Buy	126,180 +95,217	+308%	+$4.13M	﹤0.01%	3555
2023 Q2	$1.37M	Buy	+30,963	New	+$1.39M	﹤0.01%	5837
2023 Q1	–	Sell	-43,218	Closed	-$1.9M	–	14943
2022 Q4	$1.9M	Sell	43,218 -29,056	-40%	-$1.27M	﹤0.01%	5582
2022 Q3	$3.15M	Sell	72,274 -74,292	-51%	-$3.43M	﹤0.01%	4721
2022 Q2	$6.8M	Sell	146,566 -204,776	-58%	-$9.69M	﹤0.01%	3247
2022 Q1	$17.4M	Sell	351,342 -88,694	-20%	-$4.55M	﹤0.01%	2141
2021 Q4	$23.4M	Buy	440,036 +428,234	+3,628%	+$22.8M	﹤0.01%	1847
2021 Q3	$632K	Sell	11,802 -102,141	-90%	-$5.51M	﹤0.01%	9303
2021 Q2	$6.11M	Sell	113,943 -1,558,601	-93%	-$83.1M	﹤0.01%	4017
2021 Q1	$88.4M	Buy	+1,672,544	New	+$90M	0.02%	648
2020 Q4	–	Sell	-150,500	Closed	-$8.28M	–	11091
2020 Q3	$8.28M	Buy	+150,500	New	+$8.32M	﹤0.01%	2515
2019 Q3	–	Sell	-20,155	Closed	-$1.04M	–	9336
2019 Q2	$1.04M	Sell	20,155 -371,579	-95%	-$18.9M	﹤0.01%	5627
2019 Q1	$19.8M	Buy	+391,734	New	+$19.5M	0.01%	1344
2018 Q4	–	Sell	-21,366	Closed	-$1.05M	–	9308
2018 Q3	$1.05M	Sell	21,366 -1,292	-6%	-$63.6K	﹤0.01%	5456
2018 Q2	$1.11M	Buy	+22,658	New	+$1.12M	﹤0.01%	5027
2017 Q3	–	Sell	-10,047	Closed	-$509K	–	7670
2017 Q2	$509K	Buy	+10,047	New	+$509K	﹤0.01%	5079

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ken Griffin's FIXD Position: Q1 2026 in Review

Ken Griffin reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 53% in Q1 2026, selling an estimated $2.85M and leaving 57,607 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #5613.

Ken Griffin first reported a position in FIXD in Q2 2017 and has held it in 25 quarters since. The position peaked at $88.4M in Q1 2021. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Ken Griffin held 57,607 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.51M as of Q1 2026.
Ken Griffin sold 64,463 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $2.85M.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5613 holding.
Ken Griffin first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2017 and has held it in 25 quarters since.
Ken Griffin's First Trust Smith Opportunistic Fixed Income ETF position peaked at $88.4M in Q1 2021.
320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.