Mariner
FIXD icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mariner's FIXD Position: Q1 2026 in Review

Mariner reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 67% in Q1 2026, selling an estimated $18.8M and leaving 208,402 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #785.

Mariner first reported a position in FIXD in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.1M in Q4 2025. 320 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

  • Mariner held 208,402 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.08M as of Q1 2026.
  • Mariner sold 425,276 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $18.8M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #785 holding.
  • Mariner first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Mariner's First Trust Smith Opportunistic Fixed Income ETF position peaked at $28.1M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.