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 Q3	$694K	Buy	16,817 +3,414	+25%	+$146K	0.07%	238
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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Novem Group's FIXD Position: Q3 2026 in Review

Novem Group increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 25% in Q3 2026, buying an estimated $146K and bringing the position to 16,817 shares worth $694K. The position accounts for 0.07% of the portfolio, ranked #238.

Novem Group first reported a position in FIXD in Q4 2024 and has held it in 7 quarters since. 62 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

Novem Group held 16,817 shares of First Trust Smith Opportunistic Fixed Income ETF worth $694K as of Q3 2026.
Novem Group bought 3,414 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $146K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.07% of Novem Group's portfolio in Q3 2026, its #238 holding.
Novem Group first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
62 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.