ABLE Financial Group
FIXD icon

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

ABLE Financial Group’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
Q3 		$294K Buy
7,124
+457
+7% +$19.6K 0.05% 183
2026
Q2 		$291K Sell
6,667
-412
-6% -$18K 0.05% 179
2026
Q1 		$309K Sell
7,079
-654
-8% -$28.9K 0.06% 167
2025
Q4 		$343K Buy
7,733
+158
+2% +$7.04K 0.07% 151
2025
Q3 		$336K Buy
7,575
+319
+4% +$14K 0.07% 148
2025
Q2 		$318K Sell
7,256
-46
-0.6% -$2K 0.08% 152
2025
Q1 		$320K Sell
7,302
-5,233
-42% -$227K 0.09% 144
2024
Q4 		$539K Sell
12,535
-331
-3% -$14.5K 0.16% 96
2024
Q3 		$582K Buy
12,866
+1,571
+14% +$70K 0.18% 89
2024
Q2 		$486K Sell
11,295
-847
-7% -$36.3K 0.18% 95
2024
Q1 		$529K Buy
12,142
+1,388
+13% +$60.8K 0.21% 85
2023
Q4 		$480K Sell
10,754
-846
-7% -$36K 0.21% 86
2023
Q3 		$488K Buy
11,600
+453
+4% +$19.7K 0.24% 78
2023
Q2 		$492K Buy
11,147
+3,663
+49% +$164K 0.25% 70
2023
Q1 		$337K Buy
+7,484
New +$335K 0.22% 92

Other funds holding FIXD

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return
Capital Planning
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ABLE Financial Group's FIXD Position: Q3 2026 in Review

ABLE Financial Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.9% in Q3 2026, buying an estimated $19.6K and bringing the position to 7,124 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #183.

ABLE Financial Group first reported a position in FIXD in Q1 2023 and has held it in 15 quarters since. The position peaked at $582K in Q3 2024. 68 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • ABLE Financial Group held 7,124 shares of First Trust Smith Opportunistic Fixed Income ETF worth $294K as of Q3 2026.
  • ABLE Financial Group bought 457 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $19.6K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.05% of ABLE Financial Group's portfolio in Q3 2026, its #183 holding.
  • ABLE Financial Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 15 quarters since.
  • ABLE Financial Group's First Trust Smith Opportunistic Fixed Income ETF position peaked at $582K in Q3 2024.
  • 68 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.