Tower Research Capital (TRC)’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Tower Research Capital (TRC)’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	$1.92K	Buy	+44	New	+$1.92K	﹤0.01%	4747
2025 Q1	–	Sell	-69	Closed	-$2.96K	–	5382
2024 Q4	$2.96K	Buy	+69	New	+$3.02K	﹤0.01%	4738
2023 Q4	–	Sell	-100	Closed	-$4.21K	–	5997
2023 Q3	$4.21K	Buy	+100	New	+$4.34K	﹤0.01%	4903
2022 Q3	–	Sell	-341	Closed	-$16K	–	6185
2022 Q2	$16K	Buy	+341	New	+$16.1K	﹤0.01%	4007
2018 Q2	–	Sell	-238	Closed	-$12K	–	3773
2018 Q1	$12K	Buy	+238	New	+$11.9K	﹤0.01%	2390

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

Tower Research Capital (TRC)'s FIXD Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026: 44 shares worth $1.92K. The stake represents ﹤0.01% of the portfolio and ranks #4747 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FIXD as recently as Q4 2024.

Tower Research Capital (TRC) first reported a position in FIXD in Q1 2018 and has held it in 5 quarters since. The position peaked at $16K in Q2 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Tower Research Capital (TRC) held 44 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.92K as of Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF was a new Tower Research Capital (TRC) position in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4747 holding.
Tower Research Capital (TRC) first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2018 and has held it in 5 quarters since.
Tower Research Capital (TRC)'s First Trust Smith Opportunistic Fixed Income ETF position peaked at $16K in Q2 2022.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.