HIS
FIXD icon

Harvest Investment Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Harvest Investment 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 		$2.59M Buy
59,492
+3,919
+7% +$171K 0.4% 69
2026
Q1 		$2.42M Sell
55,573
-1,966
-3% -$87K 0.44% 61
2025
Q4 		$2.55M Sell
57,539
-16,602
-22% -$739K 0.48% 60
2025
Q3 		$3.29M Buy
74,141
+463
+0.6% +$20.4K 0.66% 43
2025
Q2 		$3.23M Buy
73,678
+16,692
+29% +$725K 0.72% 29
2025
Q1 		$2.5M Buy
56,986
+26,587
+87% +$1.15M 0.7% 29
2024
Q4 		$1.31M Buy
30,399
+2,870
+10% +$126K 0.32% 88
2024
Q3 		$1.25M Sell
27,529
-2,036
-7% -$90.8K 0.4% 72
2024
Q2 		$1.27M Sell
29,565
-2,948
-9% -$126K 0.51% 49
2024
Q1 		$1.42M Sell
32,513
-78
-0.2% -$3.42K 0.57% 50
2023
Q4 		$1.45M Sell
32,591
-1,267
-4% -$54K 0.67% 45
2023
Q3 		$1.42M Sell
33,858
-101
-0.3% -$4.38K 0.92% 31
2023
Q2 		$1.5M Sell
33,959
-386
-1% -$17.3K 0.86% 38
2023
Q1 		$1.55M Buy
34,345
+921
+3% +$41.3K 1.2% 24
2022
Q4 		$1.47M Buy
33,424
+762
+2% +$33.2K 1.57% 17
2022
Q3 		$1.42M Sell
32,662
-1,615
-5% -$74.6K 1.74% 12
2022
Q2 		$1.59M Sell
34,277
-746
-2% -$35.3K 1.22% 29
2022
Q1 		$1.74M Sell
35,023
-985
-3% -$50.5K 1.04% 26
2021
Q4 		$1.92M Sell
36,008
-1,496
-4% -$79.8K 0.81% 28
2021
Q3 		$2.01M Buy
37,504
+915
+3% +$49.4K 0.82% 22
2021
Q2 		$1.96M Sell
36,589
-6,880
-16% -$367K 0.82% 25
2021
Q1 		$2.3M Buy
43,469
+3,818
+10% +$205K 1.03% 18
2020
Q4 		$2.17M Buy
39,651
+19,371
+96% +$1.07M 1.12% 20
2020
Q3 		$1.12M Buy
+20,280
New +$1.12M 0.64% 38

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harvest Investment Services's FIXD Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 7.1% in Q2 2026, buying an estimated $171K and bringing the position to 59,492 shares worth $2.59M. The position accounts for 0.4% of the portfolio, ranked #69.

Harvest Investment Services first reported a position in FIXD in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.29M in Q3 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Harvest Investment Services held 59,492 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.59M as of Q2 2026.
  • Harvest Investment Services bought 3,919 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $171K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.4% of Harvest Investment Services's portfolio in Q2 2026, its #69 holding.
  • Harvest Investment Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Harvest Investment Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $3.29M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.