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Oppenheimer & Co’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Oppenheimer & Co’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 		$3.42M Buy
78,368
+5,269
+7% +$230K 0.04% 479
2026
Q1 		$3.19M Buy
73,099
+3,890
+6% +$172K 0.04% 451
2025
Q4 		$3.07M Buy
69,209
+5,160
+8% +$230K 0.04% 423
2025
Q3 		$2.85M Sell
64,049
-1,260
-2% -$55.4K 0.03% 500
2025
Q2 		$2.87M Sell
65,309
-5,238
-7% -$227K 0.04% 479
2025
Q1 		$3.09M Sell
70,547
-3,421
-5% -$148K 0.05% 419
2024
Q4 		$3.18M Buy
73,968
+25,962
+54% +$1.14M 0.05% 408
2024
Q3 		$2.17M Buy
48,006
+19,822
+70% +$884K 0.03% 526
2024
Q2 		$1.21M Sell
28,184
-13,501
-32% -$579K 0.02% 698
2024
Q1 		$1.82M Sell
41,685
-17,414
-29% -$763K 0.03% 541
2023
Q4 		$2.64M Buy
59,099
+9,394
+19% +$400K 0.05% 424
2023
Q3 		$2.09M Buy
49,705
+6,690
+16% +$290K 0.04% 454
2023
Q2 		$1.9M Buy
43,015
+30,972
+257% +$1.39M 0.04% 491
2023
Q1 		$543K Buy
+12,043
New +$540K 0.01% 910
2022
Q2 		– Sell
-6,306
Closed -$313K – 1458
2022
Q1 		$313K Sell
6,306
-830
-12% -$42.5K 0.01% 1183
2021
Q4 		$380K Sell
7,136
-1,028
-13% -$54.8K 0.01% 1129
2021
Q3 		$438K Buy
8,164
+3
+0% +$162 0.01% 1067
2021
Q2 		$437K Sell
8,161
-3,124
-28% -$167K 0.01% 1091
2021
Q1 		$597K Sell
11,285
-1,337
-11% -$71.9K 0.01% 892
2020
Q4 		$690K Buy
12,622
+3,911
+45% +$215K 0.01% 775
2020
Q3 		$479K Buy
8,711
+4,047
+87% +$224K 0.01% 822
2020
Q2 		$256K Buy
+4,664
New +$252K 0.01% 1021

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oppenheimer & Co's FIXD Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.2% in Q2 2026, buying an estimated $230K and bringing the position to 78,368 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #479.

Oppenheimer & Co first reported a position in FIXD in Q2 2020 and has held it in 22 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Oppenheimer & Co held 78,368 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.42M as of Q2 2026.
  • Oppenheimer & Co bought 5,269 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $230K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #479 holding.
  • Oppenheimer & Co first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2020 and has held it in 22 quarters since.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.