HRT Financial’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-8,976	Closed	-$393K	–	3096
2025 Q2	$393K	Buy	8,976 +3,901	+77%	+$169K	﹤0.01%	1720
2025 Q1	$222K	Buy	+5,075	New	+$220K	﹤0.01%	1947
2024 Q4	–	Sell	-4,744	Closed	-$214K	–	2659
2024 Q3	$214K	Buy	+4,744	New	+$212K	﹤0.01%	1946
2022 Q3	–	Sell	-4,348	Closed	-$201K	–	3022
2022 Q2	$201K	Buy	+4,348	New	+$206K	﹤0.01%	2244

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRT Financial's FIXD Position: Q3 2025 in Review

HRT Financial sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q3 2025, closing a stake of 8,976 shares — an estimated $393K sold.

HRT Financial first reported a position in FIXD in Q2 2022 and held it in 4 quarters. The position peaked at $393K in Q2 2025. 297 funds tracked by Wall St. Rank hold FIXD as of Q3 2025.

HRT Financial reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 8,976 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2025, an estimated $393K.
HRT Financial first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2022 and held it in 4 quarters.
HRT Financial's First Trust Smith Opportunistic Fixed Income ETF position peaked at $393K in Q2 2025.
297 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.