BELLEVUE ASSET MANAGEMENT, LLC FIXD holdings history
FIRST TRUST SMITH OPPORTUNIS · CUSIP 33740F805 · CIK 1801619
As of 2026-06-30, BELLEVUE ASSET MANAGEMENT, LLC reported 8.94K FIXD (shares), valued at $389.86K, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 27.81%; reported value decreased 27.77%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 8,939 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.27% | 12,382 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.18% | 12,319 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.30% | 14,768 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.35% | 16,603 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 5.54% | 231,743 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.63% | 208,649 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.56% | 239,458 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.98% | 209,598 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.88% | 197,341 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.85% | 72,318 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.01% | 363 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 363 | $15.27K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.85% | 72,318 | $3.23M | Shares increased 19822.31%; reported value increased 21031.63%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.88% | 197,341 | $8.60M | Shares increased 172.88%; reported value increased 166.73%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.98% | 209,598 | $9.03M | Shares increased 6.21%; reported value increased 4.91%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.56% | 239,458 | $10.83M | Shares increased 14.25%; reported value increased 20.02%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.63% | 208,649 | $8.97M | Shares decreased 12.87%; reported value decreased 17.24%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.54% | 231,743 | $10.16M | Shares increased 11.07%; reported value increased 13.32%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.35% | 16,603 | $728.74K | Shares decreased 92.84%; reported value decreased 92.83%, and weight changed -5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.30% | 14,768 | $656.04K | Shares decreased 11.05%; reported value decreased 9.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.18% | 12,319 | $545.86K | Shares decreased 16.58%; reported value decreased 16.79%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.27% | 12,382 | $539.74K | Shares increased 0.51%; reported value decreased 1.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.18% | 8,939 | $389.86K | Shares decreased 27.81%; reported value decreased 27.77%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1801619","quarter":"2026Q2","cusip":"33740F805"}
get_institutional_manager_history
{"cik":"1801619","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.