Founders Financial Securities
FIXD icon

Founders Financial Securities’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Founders Financial 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
Q3 		$593K Buy
14,370
+151
+1% +$6.46K 0.03% 388
2026
Q2 		$620K Buy
14,219
+243
+2% +$10.6K 0.03% 358
2026
Q1 		$614K Buy
13,976
+457
+3% +$20.2K 0.03% 341
2025
Q4 		$599K Buy
13,519
+1,592
+13% +$70.9K 0.04% 355
2025
Q3 		$530K Sell
11,927
-4,042
-25% -$178K 0.04% 332
2025
Q2 		$701K Sell
15,969
-502
-3% -$21.8K 0.05% 287
2025
Q1 		$719K Sell
16,471
-1,221
-7% -$52.9K 0.06% 266
2024
Q4 		$760K Buy
17,692
+2,928
+20% +$128K 0.07% 216
2024
Q3 		$668K Sell
14,764
-1,822
-11% -$81.2K 0.06% 227
2024
Q2 		$714K Buy
16,586
+5,777
+53% +$248K 0.07% 226
2024
Q1 		$471K Sell
10,809
-224,307
-95% -$9.8M 0.05% 270
2023
Q4 		$10.5M Buy
235,116
+13,540
+6% +$577K 1.16% 20
2023
Q3 		$9.32M Buy
221,576
+18,228
+9% +$791K 1.21% 21
2023
Q2 		$8.98M Buy
203,348
+46,742
+30% +$2.09M 1.19% 21
2023
Q1 		$7.06M Buy
156,606
+35,913
+30% +$1.61M 1.02% 23
2022
Q4 		$5.3M Buy
120,693
+33,614
+39% +$1.47M 0.83% 26
2022
Q3 		$3.79M Buy
87,079
+1,023
+1% +$47.3K 0.67% 28
2022
Q2 		$3.99M Sell
86,056
-26,748
-24% -$1.27M 0.78% 26
2022
Q1 		$5.59M Buy
112,804
+1,715
+2% +$87.9K 0.99% 20
2021
Q4 		$5.91M Buy
111,089
+6,755
+6% +$360K 1.06% 16
2021
Q3 		$5.59M Buy
104,334
+15,042
+17% +$812K 1.12% 18
2021
Q2 		$4.79M Buy
89,292
+5,440
+6% +$290K 0.95% 21
2021
Q1 		$4.43M Sell
83,852
-28,842
-26% -$1.55M 1.02% 19
2020
Q4 		$6.17M Sell
112,694
-34,003
-23% -$1.87M 1.48% 16
2020
Q3 		$8.07M Buy
146,697
+135,478
+1,208% +$7.49M 2.57% 12
2020
Q2 		$615K Buy
11,219
+3,010
+37% +$163K 0.2% 91
2020
Q1 		$433K Buy
8,209
+1,678
+26% +$88K 0.16% 77
2019
Q4 		$338K Buy
6,531
+68
+1% +$3.56K 0.11% 95
2019
Q3 		$340K Buy
+6,463
New +$338K 0.11% 101

Other funds holding FIXD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Founders Financial Securities's FIXD Position: Q3 2026 in Review

Founders Financial Securities increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.1% in Q3 2026, buying an estimated $6.46K and bringing the position to 14,370 shares worth $593K. The position accounts for 0.03% of the portfolio, ranked #388.

Founders Financial Securities first reported a position in FIXD in Q3 2019 and has held it in 29 quarters since. The position peaked at $10.5M in Q4 2023. 167 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Founders Financial Securities held 14,370 shares of First Trust Smith Opportunistic Fixed Income ETF worth $593K as of Q3 2026.
  • Founders Financial Securities bought 151 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $6.46K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.03% of Founders Financial Securities's portfolio in Q3 2026, its #388 holding.
  • Founders Financial Securities first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2019 and has held it in 29 quarters since.
  • Founders Financial Securities's First Trust Smith Opportunistic Fixed Income ETF position peaked at $10.5M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Founders Financial Securities's 13F filing for Q3 2026, filed 28 Oct 2026.