HBW Advisory Services’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.22M Sell
73,931
-10,567
-13% -$461K 0.29% 78
2026
Q1
$3.68M Buy
84,498
+873
+1% +$38.6K 0.39% 56
2025
Q4
$3.71M Sell
83,625
-4,972
-6% -$221K 0.4% 52
2025
Q3
$3.94M Sell
88,597
-2,801
-3% -$123K 0.44% 52
2025
Q2
$4.01M Buy
91,398
+1,698
+2% +$73.7K 0.49% 39
2025
Q1
$3.93M Sell
89,700
-65,369
-42% -$2.83M 0.56% 34
2024
Q4
$6.66M Buy
155,069
+24,851
+19% +$1.09M 0.68% 22
2024
Q3
$5.89M Sell
130,218
-95,570
-42% -$4.26M 0.86% 22
2024
Q2
$9.72M Buy
225,788
+70,448
+45% +$3.02M 1.61% 7
2024
Q1
$6.93M Hold
155,340
1.3% 12
2023
Q4
$6.93M Buy
155,340
+262
+0.2% +$11.2K 1.3% 12
2023
Q3
$6.52M Buy
+155,078
New +$6.73M 1.36% 12
2022
Q1
Sell
-5,621
Closed -$299K 240
2021
Q4
$299K Sell
5,621
-1,267
-18% -$67.6K 0.07% 210
2021
Q3
$369K Buy
6,888
+2,573
+60% +$139K 0.1% 186
2021
Q2
$231K Sell
4,315
-1,117
-21% -$59.6K 0.06% 218
2021
Q1
$287K Sell
5,432
-16,539
-75% -$890K 0.08% 190
2020
Q4
$1.2M Buy
21,971
+2,024
+10% +$112K 0.37% 74
2020
Q3
$1.3M Buy
19,947
+1,986
+11% +$110K 0.53% 64
2020
Q2
$984K Buy
+17,961
New +$971K 0.46% 68
2020
Q1
Sell
-6,029
Closed -$313K 115
2019
Q4
$313K Buy
+6,029
New +$316K 0.18% 104

Other funds holding FIXD

HBW Advisory Services's FIXD Position: Q2 2026 in Review

HBW Advisory Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 13% in Q2 2026, selling an estimated $461K and leaving 73,931 shares worth $3.22M. The position accounts for 0.29% of the portfolio, ranked #78.

HBW Advisory Services first reported a position in FIXD in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.72M in Q2 2024. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • HBW Advisory Services held 73,931 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.22M as of Q2 2026.
  • HBW Advisory Services sold 10,567 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $461K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.29% of HBW Advisory Services's portfolio in Q2 2026, its #78 holding.
  • HBW Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 20 quarters since.
  • HBW Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $9.72M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.