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

Stephens Inc’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
Q1 		– Sell
-74,877
Closed -$3.22M – 1266
2024
Q4 		$3.22M Buy
+74,877
New +$3.28M 0.05% 344
2024
Q1 		– Sell
-16,699
Closed -$745K – 1323
2023
Q4 		$745K Sell
16,699
-1,482
-8% -$63.1K 0.01% 611
2023
Q3 		$765K Sell
18,181
-1,127,818
-98% -$48.9M 0.01% 591
2023
Q2 		$50.6M Buy
+1,145,999
New +$51.3M 0.91% 16
2022
Q2 		– Sell
-4,237
Closed -$210K – 1266
2022
Q1 		$210K Sell
4,237
-49,239
-92% -$2.52M ﹤0.01% 1163
2021
Q4 		$2.85M Buy
+53,476
New +$2.85M 0.04% 380

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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