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FIXD icon

SNS Financial Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

SNS Financial Group’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
-449,845
Closed -$19.7M – 204
2025
Q1 		$19.7M Buy
449,845
+21,641
+5% +$938K 2.01% 16
2024
Q4 		$18.4M Buy
428,204
+66,587
+18% +$2.92M 1.89% 18
2024
Q3 		$16.4M Buy
361,617
+52,702
+17% +$2.35M 1.64% 18
2024
Q2 		$13.3M Buy
308,915
+9,103
+3% +$390K 1.43% 18
2024
Q1 		$13.1M Buy
299,812
+8,695
+3% +$381K 1.43% 19
2023
Q4 		$13M Buy
291,117
+4,444
+2% +$189K 1.54% 19
2023
Q3 		$12.1M Sell
286,673
-4,215
-1% -$183K 1.59% 19
2023
Q2 		$12.8M Sell
290,888
-20,727
-7% -$928K 1.67% 18
2023
Q1 		$14M Buy
311,615
+14,896
+5% +$668K 1.84% 16
2022
Q4 		$13M Sell
296,719
-238,650
-45% -$10.4M 1.76% 17
2022
Q3 		$23.3M Sell
535,369
-20,188
-4% -$932K 3.35% 7
2022
Q2 		$25.8M Buy
555,557
+876
+0.2% +$41.4K 3.36% 8
2022
Q1 		$27.5M Buy
554,681
+45,424
+9% +$2.33M 3.05% 8
2021
Q4 		$27.1M Buy
509,257
+53,223
+12% +$2.84M 2.89% 9
2021
Q3 		$24.4M Buy
456,034
+91,352
+25% +$4.93M 2.93% 10
2021
Q2 		$19.6M Buy
364,682
+151,254
+71% +$8.07M 2.49% 10
2021
Q1 		$11.3M Buy
213,428
+201,522
+1,693% +$10.8M 1.5% 17
2020
Q4 		$652K Buy
+11,906
New +$656K 0.09% 108

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 $445B AUM 25.58% 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 $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 $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 $79.5B AUM 27.1% 1-Year Est. Return

SNS Financial Group's FIXD Position: Q2 2025 in Review

SNS Financial Group sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 449,845 shares — an estimated $19.7M sold.

SNS Financial Group first reported a position in FIXD in Q4 2020 and held it in 18 quarters. The position peaked at $27.5M in Q1 2022. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • SNS Financial Group reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • SNS Financial Group sold 449,845 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $19.7M.
  • SNS Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and held it in 18 quarters.
  • SNS Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $27.5M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on SNS Financial Group's 13F filing for Q2 2025, filed 6 Aug 2025.