TSS
FIXD icon

Two Sigma Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Two Sigma Securities’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
Q1 		$287K Sell
6,582
-3,253
-33% -$144K 0.03% 804
2025
Q4 		$436K Buy
+9,835
New +$438K 0.06% 446
2025
Q1 		– Sell
-6,732
Closed -$289K – 1703
2024
Q4 		$289K Buy
+6,732
New +$295K 0.05% 676
2022
Q2 		– Sell
-10,781
Closed -$535K – 2478
2022
Q1 		$535K Buy
+10,781
New +$553K 0.07% 965
2019
Q2 		– Sell
-5,862
Closed -$296K – 2277
2019
Q1 		$296K Buy
5,862
+666
+13% +$33.2K 0.06% 1202
2018
Q4 		$256K Buy
+5,196
New +$253K 0.04% 1516
2018
Q3 		– Sell
-4,071
Closed -$200K – 2771
2018
Q2 		$200K Buy
+4,071
New +$200K 0.02% 2368

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Raymond James Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return