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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 $1.89T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD's FIXD Position: Q2 2025 in Review

SignatureFD sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 2,000 shares — an estimated $87.7K sold.

SignatureFD first reported a position in FIXD in Q3 2020 and held it in 12 quarters. The position peaked at $272K in Q3 2020. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • SignatureFD reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • SignatureFD sold 2,000 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $87.7K.
  • SignatureFD first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 12 quarters.
  • SignatureFD's First Trust Smith Opportunistic Fixed Income ETF position peaked at $272K in Q3 2020.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.