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

HBW Advisory 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 Q3	$3.09M	Buy	74,975 +1,044	+1%	+$44.7K	0.31%	69
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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HBW Advisory Services's FIXD Position: Q3 2026 in Review

HBW Advisory Services increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 1.4% in Q3 2026, buying an estimated $44.7K and bringing the position to 74,975 shares worth $3.09M. The position accounts for 0.31% of the portfolio, ranked #69.

HBW Advisory Services first reported a position in FIXD in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.72M in Q2 2024. 42 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

HBW Advisory Services held 74,975 shares of First Trust Smith Opportunistic Fixed Income ETF worth $3.09M as of Q3 2026.
HBW Advisory Services bought 1,044 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $44.7K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.31% of HBW Advisory Services's portfolio in Q3 2026, its #69 holding.
HBW Advisory Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 21 quarters since.
HBW Advisory Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $9.72M in Q2 2024.
42 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.