PNC
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Park National Corp’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Park National Corp’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 		$27.5M Buy
630,782
+140,906
+29% +$6.15M 0.77% 36
2026
Q1 		$21.4M Buy
489,876
+157,900
+48% +$6.99M 0.65% 47
2025
Q4 		$14.7M Buy
331,976
+173,336
+109% +$7.72M 0.46% 62
2025
Q3 		$7.05M Sell
158,640
-4,676
-3% -$206K 0.22% 89
2025
Q2 		$7.17M Sell
163,316
-15,042
-8% -$653K 0.24% 84
2025
Q1 		$7.82M Buy
178,358
+16,410
+10% +$711K 0.29% 82
2024
Q4 		$6.96M Buy
161,948
+25,876
+19% +$1.13M 0.26% 78
2024
Q3 		$6.16M Buy
136,072
+51,672
+61% +$2.3M 0.22% 84
2024
Q2 		$3.63M Buy
+84,400
New +$3.62M 0.13% 105

Other funds holding FIXD

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Park National Corp's FIXD Position: Q2 2026 in Review

Park National Corp increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 29% in Q2 2026, buying an estimated $6.15M and bringing the position to 630,782 shares worth $27.5M. The position accounts for 0.77% of the portfolio, ranked #36.

Park National Corp first reported a position in FIXD in Q2 2024 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Park National Corp held 630,782 shares of First Trust Smith Opportunistic Fixed Income ETF worth $27.5M as of Q2 2026.
  • Park National Corp bought 140,906 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $6.15M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.77% of Park National Corp's portfolio in Q2 2026, its #36 holding.
  • Park National Corp first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 49 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.