S
FIXD icon

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

SignatureFD’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
2025
Q2 		– Sell
-2,000
Closed -$87.7K – 3326
2025
Q1 		$87.7K Buy
2,000
+500
+33% +$21.7K ﹤0.01% 1279
2024
Q4 		$64.5K Hold
1,500
– – ﹤0.01% 1444
2024
Q3 		$67.9K Hold
1,500
– – ﹤0.01% 1420
2024
Q2 		$64.6K Buy
1,500
+384
+34% +$16.5K ﹤0.01% 1387
2024
Q1 		$48.7K Buy
+1,116
New +$48.9K ﹤0.01% 1577
2022
Q2 		– Sell
-36
Closed -$2K – 3182
2022
Q1 		$2K Hold
36
– – ﹤0.01% 2797
2021
Q4 		$2K Sell
36
-900
-96% -$48K ﹤0.01% 2714
2021
Q3 		$50K Sell
936
-250
-21% -$13.5K ﹤0.01% 1295
2021
Q2 		$64K Sell
1,186
-144
-11% -$7.68K ﹤0.01% 1153
2021
Q1 		$70K Sell
1,330
-96
-7% -$5.16K ﹤0.01% 1021
2020
Q4 		$78K Sell
1,426
-3,509
-71% -$193K ﹤0.01% 892
2020
Q3 		$272K Buy
+4,935
New +$273K 0.01% 376

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return