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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LWP

LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return

Pine Valley Investments's FIXD Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4.7% in Q2 2026, selling an estimated $282K and leaving 131,498 shares worth $5.73M. The position accounts for 0.23% of the portfolio, ranked #101.

Pine Valley Investments first reported a position in FIXD in Q1 2023 and has held it in 14 quarters since. The position peaked at $57.8M in Q2 2024. 173 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Pine Valley Investments held 131,498 shares of First Trust Smith Opportunistic Fixed Income ETF worth $5.73M as of Q2 2026.
Pine Valley Investments sold 6,449 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $282K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.23% of Pine Valley Investments's portfolio in Q2 2026, its #101 holding.
Pine Valley Investments first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's First Trust Smith Opportunistic Fixed Income ETF position peaked at $57.8M in Q2 2024.
173 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.