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

Mariner’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	$7.47M	Sell	171,321 -37,081	-18%	-$1.62M	0.01%	865
2026 Q1	$9.08M	Sell	208,402 -425,276	-67%	-$18.8M	0.01%	785
2025 Q4	$28.1M	Buy	633,678 +207,841	+49%	+$9.26M	0.03%	358
2025 Q3	$18.9M	Buy	425,837 +26,678	+7%	+$1.17M	0.02%	434
2025 Q2	$17.5M	Buy	399,159 +4,373	+1%	+$190K	0.03%	453
2025 Q1	$17.3M	Buy	394,786 +44,462	+13%	+$1.93M	0.03%	410
2024 Q4	$15.1M	Buy	350,324 +239,803	+217%	+$10.5M	0.03%	434
2024 Q3	$5M	Buy	110,521 +32,668	+42%	+$1.46M	0.01%	780
2024 Q2	$3.35M	Sell	77,853 -43,749	-36%	-$1.88M	0.01%	881
2024 Q1	$5.3M	Buy	121,602 +18,349	+18%	+$804K	0.01%	707
2023 Q4	$4.61M	Sell	103,253 -270,373	-72%	-$11.5M	0.01%	706
2023 Q3	$15.7M	Buy	373,626 +47,409	+15%	+$2.06M	0.04%	332
2023 Q2	$14.4M	Sell	326,217 -133,962	-29%	-$6M	0.04%	351
2023 Q1	$20.7M	Buy	460,179 +149,280	+48%	+$6.69M	0.06%	276
2022 Q4	$13.7M	Buy	310,899 +282,131	+981%	+$12.3M	0.04%	341
2022 Q3	$1.25M	Sell	28,768 -3,966	-12%	-$183K	0.01%	954
2022 Q2	$1.52M	Sell	32,734 -32,460	-50%	-$1.54M	0.01%	786
2022 Q1	$3.23M	Sell	65,194 -27,491	-30%	-$1.41M	0.01%	596
2021 Q4	$4.93M	Buy	+92,685	New	+$4.94M	0.02%	438

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 $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mariner's FIXD Position: Q2 2026 in Review

Mariner reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 18% in Q2 2026, selling an estimated $1.62M and leaving 171,321 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #865.

Mariner first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.1M in Q4 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Mariner held 171,321 shares of First Trust Smith Opportunistic Fixed Income ETF worth $7.47M as of Q2 2026.
Mariner sold 37,081 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.62M.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #865 holding.
Mariner first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
Mariner's First Trust Smith Opportunistic Fixed Income ETF position peaked at $28.1M in Q4 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

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