Pine Valley Investments
FIXD icon

Pine Valley Investments’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Pine Valley Investments’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 		$5.55M Buy
134,378
+2,880
+2% +$123K 0.22% 100
2026
Q2 		$5.73M Sell
131,498
-6,449
-5% -$282K 0.23% 101
2026
Q1 		$6.01M Buy
137,947
+6,316
+5% +$280K 0.28% 93
2025
Q4 		$5.83M Sell
131,631
-8,482
-6% -$378K 0.27% 90
2025
Q3 		$6.22M Buy
140,113
+923
+0.7% +$40.6K 0.31% 83
2025
Q2 		$6.11M Sell
139,190
-20,939
-13% -$909K 0.34% 86
2025
Q1 		$7.02M Sell
160,129
-837,319
-84% -$36.3M 0.42% 62
2024
Q4 		$42.9M Sell
997,448
-231,079
-19% -$10.1M 2.56% 4
2024
Q3 		$55.6M Sell
1,228,527
-114,498
-9% -$5.11M 3.36% 3
2024
Q2 		$57.8M Buy
1,343,025
+52,522
+4% +$2.25M 3.79% 3
2024
Q1 		$56.3M Buy
1,290,503
+249,244
+24% +$10.9M 3.78% 3
2023
Q4 		$46.4M Buy
1,041,259
+101,658
+11% +$4.33M 3.34% 4
2023
Q3 		$39.5M Buy
939,601
+124,552
+15% +$5.4M 3.59% 3
2023
Q2 		$36M Buy
815,049
+741,555
+1,009% +$33.2M 3.53% 3
2023
Q1 		$3.3M Buy
+73,494
New +$3.29M 0.49% 43

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Pine Valley Investments's FIXD Position: Q3 2026 in Review

Pine Valley Investments increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 2.2% in Q3 2026, buying an estimated $123K and bringing the position to 134,378 shares worth $5.55M. The position accounts for 0.22% of the portfolio, ranked #100.

Pine Valley Investments first reported a position in FIXD in Q1 2023 and has held it in 15 quarters since. The position peaked at $57.8M in Q2 2024. 263 funds tracked by Wall St. Rank hold FIXD as of Q3 2026.

  • Pine Valley Investments held 134,378 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.55M as of Q3 2026.
  • Pine Valley Investments bought 2,880 First Trust Smith Opportunistic Fixed Income ETF shares in Q3 2026, an estimated $123K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.22% of Pine Valley Investments's portfolio in Q3 2026, its #100 holding.
  • Pine Valley Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 15 quarters since.
  • Pine Valley Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $57.8M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.