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TownSquare Capital’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

TownSquare Capital’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
-11,699
Closed -$513K – 952
2025
Q1 		$513K Sell
11,699
-2,048
-15% -$88.8K 0.01% 1114
2024
Q4 		$591K Buy
13,747
+6,120
+80% +$268K 0.01% 953
2024
Q3 		$345K Buy
7,627
+1,383
+22% +$61.7K ﹤0.01% 1109
2024
Q2 		$269K Buy
6,244
+1,304
+26% +$55.9K ﹤0.01% 1094
2024
Q1 		$215K Sell
4,940
-9,904
-67% -$434K ﹤0.01% 1121
2023
Q4 		$662K Buy
14,844
+437
+3% +$18.6K 0.01% 703
2023
Q3 		$606K Sell
14,407
-244
-2% -$10.6K 0.01% 692
2023
Q2 		$647K Sell
14,651
-845
-5% -$37.8K 0.01% 676
2023
Q1 		$698K Buy
15,496
+4,991
+48% +$224K 0.02% 576
2022
Q4 		$461K Buy
10,505
+1,130
+12% +$49.3K 0.01% 663
2022
Q3 		$408K Sell
9,375
-7
-0.1% -$323 0.01% 524
2022
Q2 		$435K Sell
9,382
-4,254
-31% -$201K 0.01% 492
2022
Q1 		$676K Sell
13,636
-921
-6% -$47.2K 0.02% 427
2021
Q4 		$775K Buy
14,557
+502
+4% +$26.8K 0.02% 395
2021
Q3 		$753K Sell
14,055
-336
-2% -$18.1K 0.02% 384
2021
Q2 		$775K Sell
14,391
-1,545
-10% -$82.4K 0.03% 354
2021
Q1 		$842K Sell
15,936
-2,501
-14% -$135K 0.03% 320
2020
Q4 		$1.01M Buy
18,437
+3,048
+20% +$168K 0.04% 294
2020
Q3 		$848K Buy
15,389
+9,003
+141% +$498K 0.05% 249
2020
Q2 		$352K Buy
6,386
+528
+9% +$28.5K 0.02% 319
2020
Q1 		$316K Buy
+5,858
New +$307K 0.03% 325

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TownSquare Capital's FIXD Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2025, closing a stake of 11,699 shares — an estimated $513K sold.

TownSquare Capital first reported a position in FIXD in Q1 2020 and held it in 21 quarters. The position peaked at $1.01M in Q4 2020. 313 funds tracked by Wall St. Rank hold FIXD as of Q2 2025.

  • TownSquare Capital reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 11,699 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2025, an estimated $513K.
  • TownSquare Capital first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2020 and held it in 21 quarters.
  • TownSquare Capital's First Trust Smith Opportunistic Fixed Income ETF position peaked at $1.01M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.