Novem Group’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Novem Group’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	$585K	Buy	13,403 +1,076	+9%	+$47K	0.06%	258
2026 Q1	$537K	Buy	+12,327	New	+$546K	0.06%	260
2025 Q4	–	Sell	-9,557	Closed	-$425K	–	436
2025 Q3	$425K	Buy	9,557 +30	+0.3%	+$1.32K	0.05%	287
2025 Q2	$418K	Buy	9,527 +685	+8%	+$29.7K	0.05%	272
2025 Q1	$388K	Buy	8,842 +878	+11%	+$38.1K	0.05%	259
2024 Q4	$342K	Buy	+7,964	New	+$349K	0.05%	268

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

Novem Group's FIXD Position: Q2 2026 in Review

Novem Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 8.7% in Q2 2026, buying an estimated $47K and bringing the position to 13,403 shares worth $585K. The position accounts for 0.06% of the portfolio, ranked #258.

Novem Group first reported a position in FIXD in Q4 2024 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Novem Group held 13,403 shares of First Trust Smith Opportunistic Fixed Income ETF worth $585K as of Q2 2026.
Novem Group bought 1,076 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $47K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.06% of Novem Group's portfolio in Q2 2026, its #258 holding.
Novem Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 6 quarters since.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.