Susquehanna International Group
FIXD icon

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

Susquehanna International 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 		$9.77M Sell
223,997
-182,946
-45% -$7.99M ﹤0.01% 3452
2026
Q1 		$17.7M Buy
406,943
+372,873
+1,094% +$16.5M ﹤0.01% 2376
2025
Q4 		$1.51M Buy
+34,070
New +$1.52M ﹤0.01% 6233
2025
Q3 		– Sell
-46,894
Closed -$2.06M – 12828
2025
Q2 		$2.06M Sell
46,894
-213,406
-82% -$9.27M ﹤0.01% 5712
2025
Q1 		$11.4M Buy
260,300
+123,647
+90% +$5.36M ﹤0.01% 2357
2024
Q4 		$5.87M Sell
136,653
-172,926
-56% -$7.57M ﹤0.01% 3363
2024
Q3 		$14M Buy
+309,579
New +$13.8M ﹤0.01% 2191
2024
Q2 		– Sell
-174,405
Closed -$7.6M – 12370
2024
Q1 		$7.6M Buy
+174,405
New +$7.64M ﹤0.01% 3011
2023
Q4 		– Sell
-340,909
Closed -$14.3M – 12631
2023
Q3 		$14.3M Buy
+340,909
New +$14.8M ﹤0.01% 2122
2023
Q2 		– Sell
-5,317
Closed -$240K – 12381
2023
Q1 		$240K Sell
5,317
-93,831
-95% -$4.21M ﹤0.01% 10209
2022
Q4 		$4.35M Buy
+99,148
New +$4.32M ﹤0.01% 3450
2022
Q3 		– Sell
-9,943
Closed -$461K – 13461
2022
Q2 		$461K Sell
9,943
-5,005
-33% -$237K ﹤0.01% 8483
2022
Q1 		$741K Sell
14,948
-24,723
-62% -$1.27M ﹤0.01% 7928
2021
Q4 		$2.11M Buy
+39,671
New +$2.12M ﹤0.01% 5374
2021
Q3 		– Sell
-60,238
Closed -$3.23M – 12961
2021
Q2 		$3.23M Buy
+60,238
New +$3.21M ﹤0.01% 4856
2020
Q4 		– Sell
-29,930
Closed -$1.65M – 11214
2020
Q3 		$1.65M Buy
+29,930
New +$1.66M ﹤0.01% 4984
2020
Q2 		– Sell
-5,299
Closed -$279K – 10342
2020
Q1 		$279K Buy
+5,299
New +$278K ﹤0.01% 8113
2019
Q2 		– Sell
-88,534
Closed -$4.48M – 10385
2019
Q1 		$4.48M Buy
88,534
+81,938
+1,242% +$4.08M ﹤0.01% 2585
2018
Q4 		$325K Sell
6,596
-152,751
-96% -$7.45M ﹤0.01% 6846
2018
Q3 		$7.81M Buy
159,347
+149,641
+1,542% +$7.37M ﹤0.01% 2174
2018
Q2 		$478K Sell
9,706
-43,063
-82% -$2.12M ﹤0.01% 6883
2018
Q1 		$2.62M Buy
+52,769
New +$2.63M ﹤0.01% 3461
2017
Q4 		– Sell
-10,900
Closed -$555K – 9432
2017
Q3 		$555K Buy
+10,900
New +$555K ﹤0.01% 6342

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

Susquehanna International Group's FIXD Position: Q2 2026 in Review

Susquehanna International Group reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 45% in Q2 2026, selling an estimated $7.99M and leaving 223,997 shares worth $9.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Susquehanna International Group first reported a position in FIXD in Q3 2017 and has held it in 23 quarters since. The position peaked at $17.7M in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Susquehanna International Group held 223,997 shares of First Trust Smith Opportunistic Fixed Income ETF worth $9.77M as of Q2 2026.
  • Susquehanna International Group sold 182,946 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $7.99M.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #3452 holding.
  • Susquehanna International Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2017 and has held it in 23 quarters since.
  • Susquehanna International Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $17.7M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.