Howard Financial Services
FIXD icon

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
Q3 		$1.42M Sell
34,325
-19,983
-37% -$855K 0.15% 60
2026
Q2 		$2.37M Sell
54,308
-5,105
-9% -$223K 0.26% 46
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 		$9.6M 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 		$9.7M 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 $84.4B AUM 20.16% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Howard Financial Services's FIXD Position: Q3 2026 in Review

Howard Financial Services reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 37% in Q3 2026, selling an estimated $855K and leaving 34,325 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #60.

Howard Financial Services first reported a position in FIXD in Q4 2019 and has held it in 28 quarters since. The position peaked at $18M in Q1 2024. 114 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Howard Financial Services held 34,325 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.42M as of Q3 2026.
  • Howard Financial Services sold 19,983 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $855K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.15% of Howard Financial Services's portfolio in Q3 2026, its #60 holding.
  • Howard Financial Services first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2019 and has held it in 28 quarters since.
  • Howard Financial Services's First Trust Smith Opportunistic Fixed Income ETF position peaked at $18M in Q1 2024.
  • 114 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

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