Truist Financial
FIXD icon

Truist Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Truist Financial’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 		$54.1M Buy
1,236,235
+36,168
+3% +$1.58M 0.06% 244
2026
Q1 		$52.3M Buy
1,200,067
+34,020
+3% +$1.51M 0.07% 234
2025
Q4 		$51.7M Sell
1,166,047
-115,700
-9% -$5.15M 0.07% 235
2025
Q3 		$56.9M Buy
1,281,747
+19,175
+2% +$844K 0.08% 220
2025
Q2 		$55.4M Buy
1,262,572
+27,438
+2% +$1.19M 0.08% 219
2025
Q1 		$54.1M Sell
1,235,134
-91,028
-7% -$3.95M 0.09% 208
2024
Q4 		$57M Buy
1,326,162
+358,868
+37% +$15.7M 0.09% 206
2024
Q3 		$43.8M Buy
967,294
+214,107
+28% +$9.55M 0.07% 250
2024
Q2 		$32.4M Buy
753,187
+23,239
+3% +$996K 0.05% 309
2024
Q1 		$31.8M Sell
729,948
-108,817
-13% -$4.77M 0.05% 318
2023
Q4 		$37.4M Sell
838,765
-1,541
-0.2% -$65.6K 0.06% 277
2023
Q3 		$35.3M Buy
840,306
+77,483
+10% +$3.36M 0.06% 284
2023
Q2 		$33.7M Buy
762,823
+228,243
+43% +$10.2M 0.06% 300
2023
Q1 		$24.1M Buy
534,580
+311,257
+139% +$13.9M 0.04% 345
2022
Q4 		$9.81M Buy
223,323
+1,389
+0.6% +$60.6K 0.02% 576
2022
Q3 		$9.66M Sell
221,934
-285,515
-56% -$13.2M 0.02% 564
2022
Q2 		$23.5M Sell
507,449
-555,474
-52% -$26.3M 0.04% 339
2022
Q1 		$52.7M Sell
1,062,923
-7,050
-0.7% -$361K 0.08% 223
2021
Q4 		$56.9M Buy
1,069,973
+264,165
+33% +$14.1M 0.09% 221
2021
Q3 		$43.2M Buy
805,808
+10,532
+1% +$569K 0.07% 261
2021
Q2 		$42.7M Buy
795,276
+69,836
+10% +$3.72M 0.07% 264
2021
Q1 		$38.3M Buy
725,440
+430,185
+146% +$23.1M 0.07% 267
2020
Q4 		$16.2M Buy
295,255
+23,788
+9% +$1.31M 0.03% 461
2020
Q3 		$14.9M Buy
271,467
+19,671
+8% +$1.09M 0.03% 438
2020
Q2 		$13.8M Buy
251,796
+66,032
+36% +$3.57M 0.03% 454
2020
Q1 		$9.79M Buy
185,764
+65,960
+55% +$3.46M 0.03% 488
2019
Q4 		$6.21M Buy
+119,804
New +$6.28M 0.01% 689

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Truist Financial's FIXD Position: Q2 2026 in Review

Truist Financial increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 3% in Q2 2026, buying an estimated $1.58M and bringing the position to 1,236,235 shares worth $54.1M. The position accounts for 0.06% of the portfolio, ranked #244.

Truist Financial first reported a position in FIXD in Q4 2019 and has held it in 27 quarters since. The position peaked at $57M in Q4 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Truist Financial held 1,236,235 shares of First Trust Smith Opportunistic Fixed Income ETF worth $54.1M as of Q2 2026.
  • Truist Financial bought 36,168 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.58M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of Truist Financial's portfolio in Q2 2026, its #244 holding.
  • Truist Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $57M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.