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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 317 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.
317 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.