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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc's FIXD Position: Q1 2025 in Review

Stephens Inc sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2025, closing a stake of 74,877 shares — an estimated $3.22M sold.

Stephens Inc first reported a position in FIXD in Q4 2021 and held it in 6 quarters. The position peaked at $50.6M in Q2 2023. 336 funds tracked by Wall St. Rank hold FIXD as of Q1 2025.

Stephens Inc reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
Stephens Inc sold 74,877 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2025, an estimated $3.22M.
Stephens Inc first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and held it in 6 quarters.
Stephens Inc's First Trust Smith Opportunistic Fixed Income ETF position peaked at $50.6M in Q2 2023.
336 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.