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Sunflower Bank’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Sunflower Bank’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
-6,850
Closed -$300K – 141
2025
Q1 		$300K Hold
6,850
– – 0.08% 95
2024
Q4 		$294K Hold
6,850
– – 0.08% 100
2024
Q3 		$310K Hold
6,850
– – 0.08% 100
2024
Q2 		$295K Hold
6,850
– – 0.07% 94
2024
Q1 		$299K Hold
6,850
– – 0.07% 93
2023
Q4 		$306K Hold
6,850
– – 0.07% 95
2023
Q3 		$288K Hold
6,850
– – 0.07% 92
2023
Q2 		$303K Hold
6,850
– – 0.07% 89
2023
Q1 		$309K Hold
6,850
– – 0.07% 87
2022
Q4 		$301K Sell
6,850
-540
-7% -$23.6K 0.07% 90
2022
Q3 		$322K Sell
7,390
-20,429
-73% -$944K 0.07% 91
2022
Q2 		$1.29M Sell
27,819
-14,376
-34% -$680K 0.26% 35
2022
Q1 		$2.09M Sell
42,195
-545,774
-93% -$28M 0.28% 43
2021
Q4 		$31.3M Buy
587,969
+8,318
+1% +$444K 4.22% 6
2021
Q3 		$31M Buy
579,651
+19,794
+4% +$1.07M 4.38% 6
2021
Q2 		$30M Buy
559,857
+102,359
+22% +$5.46M 4.62% 6
2021
Q1 		$24.2M Buy
457,498
+180,838
+65% +$9.73M 3.96% 6
2020
Q4 		$15.1M Buy
276,660
+23,182
+9% +$1.28M 2.6% 9
2020
Q3 		$13.9M Buy
+253,478
New +$14M 5.53% 5

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
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 $374B AUM 17.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sunflower Bank's FIXD Position: Q2 2025 in Review

Sunflower Bank sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 6,850 shares — an estimated $300K sold.

Sunflower Bank first reported a position in FIXD in Q3 2020 and held it in 19 quarters. The position peaked at $31.3M in Q4 2021. 312 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • Sunflower Bank reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • Sunflower Bank sold 6,850 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $300K.
  • Sunflower Bank first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and held it in 19 quarters.
  • Sunflower Bank's First Trust Smith Opportunistic Fixed Income ETF position peaked at $31.3M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on Sunflower Bank's 13F filing for Q2 2025, filed 10 Jul 2025.