SBI Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

SBI Securities’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	$131K	Hold	3,002	–	–	﹤0.01%	814
2026 Q1	$131K	Buy	3,002 +1	+0%	+$44	﹤0.01%	762
2025 Q4	$133K	Hold	3,001	–	–	﹤0.01%	747
2025 Q3	$133K	Sell	3,001 -1	-0%	-$44	﹤0.01%	761
2025 Q2	$132K	Buy	3,002 +1	+0%	+$43	﹤0.01%	727
2025 Q1	$132K	Hold	3,001	–	–	﹤0.01%	656
2024 Q4	$129K	Buy	+3,001	New	+$131K	﹤0.01%	679

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

SBI Securities's FIXD Position: Q2 2026 in Review

SBI Securities held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 3,002 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

SBI Securities first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. The position peaked at $133K in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

SBI Securities held 3,002 shares of First Trust Smith Opportunistic Fixed Income ETF worth $131K as of Q2 2026.
SBI Securities left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #814 holding.
SBI Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $133K in Q3 2025.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.