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

Quadrature Capital’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	$901K	Buy	+20,655	New	+$902K	0.01%	774

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

Quadrature Capital's FIXD Position: Q2 2026 in Review

Quadrature Capital opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 20,655 shares worth $901K. The stake represents 0.01% of the portfolio and ranks #774 among its holdings.

316 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Quadrature Capital held 20,655 shares of First Trust Smith Opportunistic Fixed Income ETF worth $901K as of Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF was a new Quadrature Capital position in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #774 holding.
316 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.