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 Q2	–	Sell	-6,582	Closed	-$287K	–	1951
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	–	1688
2024 Q4	$289K	Buy	+6,732	New	+$295K	0.04%	676
2022 Q2	–	Sell	-10,781	Closed	-$535K	–	2425
2022 Q1	$535K	Buy	+10,781	New	+$553K	0.02%	965
2019 Q2	–	Sell	-5,862	Closed	-$296K	–	2183
2019 Q1	$296K	Buy	5,862 +666	+13%	+$33.2K	﹤0.01%	1202
2018 Q4	$256K	Buy	+5,196	New	+$253K	﹤0.01%	1516
2018 Q3	–	Sell	-4,071	Closed	-$200K	–	2715
2018 Q2	$200K	Buy	+4,071	New	+$200K	﹤0.01%	2368

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

Two Sigma Securities's FIXD Position: Q2 2026 in Review

Two Sigma Securities sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q2 2026, closing a stake of 6,582 shares — an estimated $287K sold.

Two Sigma Securities first reported a position in FIXD in Q2 2018 and held it in 7 quarters. The position peaked at $535K in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Two Sigma Securities reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 6,582 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $287K.
Two Sigma Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2018 and held it in 7 quarters.
Two Sigma Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $535K in Q1 2022.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.