Brookstone Capital Management
FIXD icon

Brookstone Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Brookstone Capital Management’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 		$207K Hold
5,011
– – ﹤0.01% 1261
2026
Q2 		$219K Sell
5,011
-22,092
-82% -$965K ﹤0.01% 1230
2026
Q1 		$1.18M Sell
27,103
-1,492
-5% -$66K 0.01% 594
2025
Q4 		$1.27M Sell
28,595
-1,092
-4% -$48.6K 0.01% 566
2025
Q3 		$1.32M Buy
29,687
+1,330
+5% +$58.5K 0.02% 538
2025
Q2 		$1.24M Buy
28,357
+1,577
+6% +$68.5K 0.02% 516
2025
Q1 		$1.17M Sell
26,780
-5,591
-17% -$242K 0.02% 514
2024
Q4 		$1.39M Buy
32,371
+19,093
+144% +$836K 0.02% 442
2024
Q3 		$601K Sell
13,278
-153
-1% -$6.82K 0.01% 641
2024
Q2 		$590K Buy
13,431
+734
+6% +$31.5K 0.01% 615
2024
Q1 		$554K Buy
+12,697
New +$557K 0.01% 600
2023
Q4 		– Sell
-5,461
Closed -$224K – 882
2023
Q3 		$224K Buy
5,461
+516
+10% +$22.4K ﹤0.01% 756
2023
Q2 		$215K Buy
+4,945
New +$221K ﹤0.01% 772
2021
Q2 		– Sell
-58,436
Closed -$3.09M – 721
2021
Q1 		$3.09M Sell
58,436
-38,329
-40% -$2.06M 0.12% 148
2020
Q4 		$5.3M Buy
+96,765
New +$5.33M 0.21% 91

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
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 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

Brookstone Capital Management's FIXD Position: Q3 2026 in Review

Brookstone Capital Management held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q3 2026 at 5,011 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Brookstone Capital Management first reported a position in FIXD in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.3M in Q4 2020. 76 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Brookstone Capital Management held 5,011 shares of First Trust Smith Opportunistic Fixed Income ETF worth $207K as of Q3 2026.
  • Brookstone Capital Management left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q3 2026.
  • First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1261 holding.
  • Brookstone Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2020 and has held it in 15 quarters since.
  • Brookstone Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $5.3M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.