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

StoneX 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
2026
Q2 		$514K Buy
+11,787
New +$515K 0.02% 555
2026
Q1 		– Sell
-67,950
Closed -$3.01M – 1026
2025
Q4 		$3.01M Buy
67,950
+52,595
+343% +$2.34M 0.13% 127
2025
Q3 		$682K Sell
15,355
-4,846
-24% -$213K 0.03% 454
2025
Q2 		$887K Sell
20,201
-3,527
-15% -$153K 0.04% 360
2025
Q1 		$1.04M Sell
23,728
-58,554
-71% -$2.54M 0.06% 276
2024
Q4 		$3.54M Sell
82,282
-23,130
-22% -$1.01M 0.19% 102
2024
Q3 		$4.77M Sell
105,412
-30,802
-23% -$1.37M 0.35% 55
2024
Q2 		$5.87M Sell
136,214
-31,292
-19% -$1.34M 0.47% 36
2024
Q1 		$7.3M Sell
167,506
-23,535
-12% -$1.03M 0.65% 27
2023
Q4 		$8.53M Buy
191,041
+29,834
+19% +$1.27M 0.85% 21
2023
Q3 		$6.78M Buy
161,207
+20,578
+15% +$893K 0.73% 23
2023
Q2 		$6.21M Buy
140,629
+165
+0.1% +$7.39K 0.64% 29
2023
Q1 		$6.33M Buy
140,464
+129,049
+1,131% +$5.78M 0.69% 27
2022
Q4 		$501K Sell
11,415
-103
-0.9% -$4.49K 0.06% 296
2022
Q3 		$501K Sell
11,518
-6,736
-37% -$311K 0.07% 269
2022
Q2 		$846K Sell
18,254
-2,105
-10% -$99.6K 0.1% 188
2022
Q1 		$1.01M Sell
20,359
-59,846
-75% -$3.07M 0.08% 217
2021
Q4 		$4.27M Buy
80,205
+31
+0% +$1.65K 0.49% 41
2021
Q3 		$4.29M Sell
80,174
-5,569
-6% -$301K 0.62% 34
2021
Q2 		$4.6M Buy
85,743
+68,399
+394% +$3.65M 0.68% 29
2021
Q1 		$916K Sell
17,344
-25
-0.1% -$1.34K 0.16% 128
2020
Q4 		$951K Buy
17,369
+2,457
+16% +$135K 0.21% 96
2020
Q3 		$821K Buy
14,912
+7,956
+114% +$440K 0.26% 93
2020
Q2 		$381K Sell
6,956
-338
-5% -$18.3K 0.14% 180
2020
Q1 		$384K Sell
7,294
-4,538
-38% -$238K 0.2% 148
2019
Q4 		$613K Buy
11,832
+7,260
+159% +$380K 0.25% 120
2019
Q3 		$241K Buy
+4,572
New +$239K 0.15% 205

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

StoneX Group's FIXD Position: Q2 2026 in Review

StoneX Group opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 11,787 shares worth $514K. The stake represents 0.02% of the portfolio and ranks #555 among its holdings. This is a return to the name: StoneX Group previously reported a position in FIXD as recently as Q4 2025.

StoneX Group first reported a position in FIXD in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.53M in Q4 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • StoneX Group held 11,787 shares of First Trust Smith Opportunistic Fixed Income ETF worth $514K as of Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF was a new StoneX Group position in Q2 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.02% of StoneX Group's portfolio in Q2 2026, its #555 holding.
  • StoneX Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 27 quarters since.
  • StoneX Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.53M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.