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

Howard 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 		$2.48M Sell
56,809
-2,604
-4% -$114K 0.25% 49
2026
Q1 		$2.59M Sell
59,413
-2,652
-4% -$117K 0.29% 43
2025
Q4 		$2.75M Sell
62,065
-42,571
-41% -$1.9M 0.32% 43
2025
Q3 		$4.65M Sell
104,636
-24,407
-19% -$1.07M 0.57% 31
2025
Q2 		$5.66M Sell
129,043
-65,934
-34% -$2.86M 0.74% 29
2025
Q1 		$8.55M Sell
194,977
-28,278
-13% -$1.23M 1.16% 23
2024
Q4 		$9.59M Sell
223,255
-83,107
-27% -$3.64M 1.31% 23
2024
Q3 		$13.9M Buy
306,362
+4,152
+1% +$185K 2% 16
2024
Q2 		$13M Sell
302,210
-110,899
-27% -$4.75M 2.13% 15
2024
Q1 		$18M Buy
413,109
+19,213
+5% +$842K 3.1% 11
2023
Q4 		$17.6M Buy
393,896
+53,973
+16% +$2.3M 3.39% 8
2023
Q3 		$14.3M Buy
339,923
+76,097
+29% +$3.3M 3.28% 7
2023
Q2 		$11.7M Buy
263,826
+4,346
+2% +$195K 2.78% 9
2023
Q1 		$11.7M Buy
259,480
+37,753
+17% +$1.69M 2.85% 9
2022
Q4 		$9.74M Buy
221,727
+124,530
+128% +$5.43M 2.56% 8
2022
Q3 		$4.23M Buy
97,197
+66,180
+213% +$3.06M 1.37% 16
2022
Q2 		$1.44M Sell
31,017
-4,979
-14% -$236K 0.49% 27
2022
Q1 		$1.78M Buy
35,996
+3,114
+9% +$160K 0.53% 23
2021
Q4 		$1.75M Buy
32,882
+12,385
+60% +$661K 0.52% 24
2021
Q3 		$1.1M Buy
20,497
+1,269
+7% +$68.5K 0.41% 27
2021
Q2 		$1.03M Buy
19,228
+5,149
+37% +$275K 0.4% 29
2021
Q1 		$744K Sell
14,079
-1,244
-8% -$66.9K 0.33% 33
2020
Q4 		$839K Buy
15,323
+3,720
+32% +$205K 0.44% 31
2020
Q3 		$638K Buy
11,603
+378
+3% +$20.9K 0.41% 35
2020
Q2 		$615K Buy
11,225
+3,234
+40% +$175K 0.44% 36
2020
Q1 		$421K Sell
7,991
-247
-3% -$13K 0.37% 42
2019
Q4 		$427K Buy
+8,238
New +$432K 0.26% 58

Other funds holding FIXD

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Howard Financial Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.4% in Q2 2026, selling an estimated $114K and leaving 56,809 shares worth $2.48M. The position accounts for 0.25% of the portfolio, ranked #49.

Howard Financial Services first reported a position in FIXD in Q4 2019 and has held it in 27 quarters since. The position peaked at $18M in Q1 2024. 115 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Howard Financial Services held 56,809 shares of First Trust Smith Opportunistic Fixed Income ETF worth $2.48M as of Q2 2026.
  • Howard Financial Services sold 2,604 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $114K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.25% of Howard Financial Services's portfolio in Q2 2026, its #49 holding.
  • Howard Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 27 quarters since.
  • Howard Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $18M in Q1 2024.
  • 115 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.