US Bancorp
FIXD icon

US Bancorp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

US Bancorp’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 		$101K Sell
2,310
-764
-25% -$33.4K ﹤0.01% 2448
2026
Q1 		$134K Buy
3,074
+130
+4% +$5.75K ﹤0.01% 2219
2025
Q4 		$130K Hold
2,944
– – ﹤0.01% 2243
2025
Q3 		$131K Sell
2,944
-6,835
-70% -$301K ﹤0.01% 2222
2025
Q2 		$429K Buy
9,779
+8,057
+468% +$350K ﹤0.01% 1586
2025
Q1 		$75.5K Sell
1,722
-695
-29% -$30.1K ﹤0.01% 2531
2024
Q4 		$104K Sell
2,417
-636
-21% -$27.9K ﹤0.01% 2379
2024
Q3 		$138K Sell
3,053
-2,941
-49% -$131K ﹤0.01% 2230
2024
Q2 		$258K Sell
5,994
-1,192
-17% -$51.1K ﹤0.01% 1860
2024
Q1 		$313K Buy
7,186
+597
+9% +$26.2K ﹤0.01% 1783
2023
Q4 		$294K Sell
6,589
-5,113
-44% -$218K ﹤0.01% 1815
2023
Q3 		$492K Sell
11,702
-4,291
-27% -$186K ﹤0.01% 1385
2023
Q2 		$706K Sell
15,993
-18,982
-54% -$850K ﹤0.01% 1220
2023
Q1 		$1.58M Sell
34,975
-35,993
-51% -$1.61M ﹤0.01% 894
2022
Q4 		$3.12M Sell
70,968
-34,396
-33% -$1.5M 0.01% 667
2022
Q3 		$4.59M Sell
105,364
-969
-0.9% -$44.8K 0.01% 537
2022
Q2 		$4.93M Buy
106,333
+998
+0.9% +$47.2K 0.01% 535
2022
Q1 		$5.22M Sell
105,335
-5,289
-5% -$271K 0.01% 558
2021
Q4 		$5.89M Sell
110,624
-799
-0.7% -$42.6K 0.01% 543
2021
Q3 		$5.97M Buy
111,423
+266
+0.2% +$14.4K 0.01% 528
2021
Q2 		$5.96M Sell
111,157
-794
-0.7% -$42.3K 0.01% 533
2021
Q1 		$5.92M Buy
111,951
+7,759
+7% +$417K 0.01% 518
2020
Q4 		$5.7M Buy
104,192
+39,592
+61% +$2.18M 0.01% 500
2020
Q3 		$3.56M Buy
64,600
+8,688
+16% +$480K 0.01% 571
2020
Q2 		$3.06M Buy
55,912
+30,727
+122% +$1.66M 0.01% 603
2020
Q1 		$1.33M Buy
25,185
+67
+0.3% +$3.51K ﹤0.01% 795
2019
Q4 		$1.3M Buy
25,118
+2,208
+10% +$116K ﹤0.01% 937
2019
Q3 		$1.21M Buy
22,910
+4,651
+25% +$244K ﹤0.01% 945
2019
Q2 		$946K Buy
+18,259
New +$929K ﹤0.01% 1094

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

US Bancorp's FIXD Position: Q2 2026 in Review

US Bancorp reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 25% in Q2 2026, selling an estimated $33.4K and leaving 2,310 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

US Bancorp first reported a position in FIXD in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.97M in Q3 2021. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • US Bancorp held 2,310 shares of First Trust Smith Opportunistic Fixed Income ETF worth $101K as of Q2 2026.
  • US Bancorp sold 764 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $33.4K.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2448 holding.
  • US Bancorp first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2019 and has held it in 29 quarters since.
  • US Bancorp's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.97M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.