Hantz Financial Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Hantz Financial Services’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	$5K	Hold	104	–	–	﹤0.01%	2205
2026 Q1	$5K	Sell	104 -10	-9%	-$443	﹤0.01%	2181
2025 Q4	$5K	Hold	114	–	–	﹤0.01%	2137
2025 Q3	$5K	Hold	114	–	–	﹤0.01%	2006
2025 Q2	$5K	Hold	114	–	–	﹤0.01%	1739
2025 Q1	$5K	Hold	114	–	–	﹤0.01%	1147
2024 Q4	$5K	Sell	114 -87	-43%	-$3.81K	﹤0.01%	889
2024 Q3	$9K	Sell	201 -2,519	-93%	-$112K	﹤0.01%	804
2024 Q2	$117K	Sell	2,720 -726	-21%	-$31.1K	﹤0.01%	602
2024 Q1	$150K	Sell	3,446 -799	-19%	-$35K	﹤0.01%	586
2023 Q4	$189K	Sell	4,245 -379	-8%	-$16.1K	﹤0.01%	560
2023 Q3	$194K	Sell	4,624 -1,162,236	-100%	-$50.4M	﹤0.01%	550
2023 Q2	$51.5M	Buy	1,166,860 +145,797	+14%	+$6.53M	1.29%	9
2023 Q1	$46M	Buy	1,021,063 +157,004	+18%	+$7.04M	1.26%	8
2022 Q4	$37.9M	Buy	864,059 +268,181	+45%	+$11.7M	1.15%	14
2022 Q3	$25.9M	Buy	595,878 +223,520	+60%	+$10.3M	0.9%	20
2022 Q2	$17.3M	Buy	372,358 +235,876	+173%	+$11.2M	0.58%	35
2022 Q1	$6.77M	Buy	136,482 +136,396	+158,600%	+$6.99M	0.2%	147
2021 Q4	$5K	Buy	+86	New	+$4.59K	﹤0.01%	760

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Hantz Financial Services's FIXD Position: Q2 2026 in Review

Hantz Financial Services held its First Trust Smith Opportunistic Fixed Income ETF (FIXD) position steady in Q2 2026 at 104 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Hantz Financial Services first reported a position in FIXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.5M in Q2 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Hantz Financial Services held 104 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5K as of Q2 2026.
Hantz Financial Services left its First Trust Smith Opportunistic Fixed Income ETF share count unchanged in Q2 2026.
First Trust Smith Opportunistic Fixed Income ETF made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #2205 holding.
Hantz Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2021 and has held it in 19 quarters since.
Hantz Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $51.5M in Q2 2023.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.