Northwestern Mutual Wealth Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Northwestern Mutual Wealth Management’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	$9.81M	Buy	224,844 +5,839	+3%	+$255K	0.01%	636
2026 Q1	$9.55M	Buy	219,005 +46,173	+27%	+$2.04M	0.01%	615
2025 Q4	$7.66M	Buy	172,832 +5,436	+3%	+$242K	﹤0.01%	641
2025 Q3	$7.44M	Buy	167,396 +2,613	+2%	+$115K	0.01%	622
2025 Q2	$7.23M	Sell	164,783 -1,269	-0.8%	-$55.1K	0.01%	581
2025 Q1	$7.28M	Buy	166,052 +10,306	+7%	+$447K	0.01%	553
2024 Q4	$6.69M	Buy	155,746 +486	+0.3%	+$21.3K	0.01%	542
2024 Q3	$7.02M	Buy	155,260 +4,971	+3%	+$222K	0.01%	535
2024 Q2	$6.47M	Buy	150,289 +8,558	+6%	+$367K	0.01%	527
2024 Q1	$6.18M	Buy	141,731 +5,123	+4%	+$225K	0.01%	519
2023 Q4	$6.09M	Buy	136,608 +25,938	+23%	+$1.1M	0.01%	494
2023 Q3	$4.65M	Buy	110,670 +74,368	+205%	+$3.23M	0.01%	515
2023 Q2	$1.6M	Buy	36,302 +7,250	+25%	+$325K	﹤0.01%	778
2023 Q1	$1.31M	Sell	29,052 -1,603	-5%	-$71.8K	﹤0.01%	815
2022 Q4	$1.35M	Sell	30,655 -343	-1%	-$15K	﹤0.01%	787
2022 Q3	$1.35M	Buy	30,998 +6,588	+27%	+$304K	﹤0.01%	742
2022 Q2	$1.13M	Sell	24,410 -8,042	-25%	-$381K	﹤0.01%	789
2022 Q1	$1.61M	Sell	32,452 -9,770	-23%	-$501K	﹤0.01%	693
2021 Q4	$2.25M	Sell	42,222 -3,450	-8%	-$184K	﹤0.01%	587
2021 Q3	$2.44M	Buy	45,672 +14,130	+45%	+$763K	﹤0.01%	536
2021 Q2	$1.69M	Buy	31,542 +12,590	+66%	+$671K	﹤0.01%	606
2021 Q1	$1M	Buy	18,952 +8,002	+73%	+$430K	﹤0.01%	705
2020 Q4	$599K	Buy	10,950 +7,308	+201%	+$403K	﹤0.01%	783
2020 Q3	$200K	Buy	+3,642	New	+$201K	﹤0.01%	1029
2019 Q2	–	Sell	-123	Closed	-$6K	–	2561
2019 Q1	$6K	Buy	+123	New	+$6.13K	﹤0.01%	2091

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 22.9% 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

Northwestern Mutual Wealth Management's FIXD Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.7% in Q2 2026, buying an estimated $255K and bringing the position to 224,844 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #636.

Northwestern Mutual Wealth Management first reported a position in FIXD in Q1 2019 and has held it in 25 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Northwestern Mutual Wealth Management held 224,844 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.81M as of Q2 2026.
Northwestern Mutual Wealth Management bought 5,839 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $255K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #636 holding.
Northwestern Mutual Wealth Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2019 and has held it in 25 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.