Qube Research & Technologies (QRT)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Qube Research & Technologies (QRT)’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	$198K	Buy	+4,547	New	+$199K	﹤0.01%	2906
2026 Q1	–	Sell	-3,847	Closed	-$170K	–	3704
2025 Q4	$170K	Buy	3,847 +3,146	+449%	+$140K	﹤0.01%	3085
2025 Q3	$31.1K	Sell	701 -4,199	-86%	-$185K	﹤0.01%	3243
2025 Q2	$215K	Buy	4,900 +4,359	+806%	+$189K	﹤0.01%	2898
2025 Q1	$23.7K	Buy	+541	New	+$23.5K	﹤0.01%	3207
2024 Q4	–	Sell	-6,698	Closed	-$303K	–	3574
2024 Q3	$303K	Buy	+6,698	New	+$299K	﹤0.01%	2422
2024 Q2	–	Sell	-8,268	Closed	-$360K	–	4092
2024 Q1	$360K	Buy	8,268 +408	+5%	+$17.9K	﹤0.01%	2715
2023 Q4	$351K	Buy	+7,860	New	+$335K	﹤0.01%	2493
2023 Q3	–	Sell	-6,024	Closed	-$266K	–	4153
2023 Q2	$266K	Buy	+6,024	New	+$270K	﹤0.01%	1691
2022 Q3	–	Sell	-9,223	Closed	-$428K	–	2650
2022 Q2	$428K	Sell	9,223 -1,528	-14%	-$72.3K	﹤0.01%	1472
2022 Q1	$533K	Sell	10,751 -21,083	-66%	-$1.08M	﹤0.01%	1505
2021 Q4	$1.69M	Sell	31,834 -280,440	-90%	-$15M	0.01%	910
2021 Q3	$16.7M	Sell	312,274 -77,225	-20%	-$4.17M	0.21%	111
2021 Q2	$20.9M	Buy	389,499 +156,554	+67%	+$8.35M	0.24%	86
2021 Q1	$12.3M	Sell	232,945 -262,655	-53%	-$14.1M	0.2%	90
2020 Q4	$27.1M	Sell	495,600 -257,502	-34%	-$14.2M	0.39%	41
2020 Q3	$41.4M	Buy	753,102 +484,798	+181%	+$26.8M	0.59%	17
2020 Q2	$14.7M	Buy	+268,304	New	+$14.5M	0.22%	99
2020 Q1	–	Sell	-86,988	Closed	-$4.51M	–	1305
2019 Q4	$4.51M	Buy	+86,988	New	+$4.56M	0.14%	148

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

Qube Research & Technologies (QRT)'s FIXD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 4,547 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #2906 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FIXD as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FIXD in Q4 2019 and has held it in 19 quarters since. The position peaked at $41.4M in Q3 2020. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Qube Research & Technologies (QRT) held 4,547 shares of First Trust Smith Opportunistic Fixed Income ETF worth $198K as of Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2906 holding.
Qube Research & Technologies (QRT) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 19 quarters since.
Qube Research & Technologies (QRT)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $41.4M in Q3 2020.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.