Pinnacle Associates’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Pinnacle Associates’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 Q1	–	Sell	-4,905	Closed	-$217K	–	968
2025 Q4	$217K	Sell	4,905 -1,650	-25%	-$73.5K	﹤0.01%	882
2025 Q3	$291K	Hold	6,555	–	–	﹤0.01%	757
2025 Q2	$288K	Hold	6,555	–	–	﹤0.01%	745
2025 Q1	$287K	Sell	6,555 -675	-9%	-$29.3K	﹤0.01%	724
2024 Q4	$311K	Hold	7,230	–	–	﹤0.01%	712
2024 Q3	$322K	Hold	7,230	–	–	0.01%	659
2024 Q2	$311K	Hold	7,230	–	–	﹤0.01%	683
2024 Q1	$315K	Hold	7,230	–	–	0.01%	691
2023 Q4	$322K	Hold	7,230	–	–	0.01%	669
2023 Q3	$304K	Hold	7,230	–	–	0.01%	671
2023 Q2	$319K	Hold	7,230	–	–	0.01%	661
2023 Q1	$326K	Hold	7,230	–	–	0.01%	604
2022 Q4	$318K	Sell	7,230 -3,240	-31%	-$141K	0.01%	590
2022 Q3	$456K	Sell	10,470 -1,575	-13%	-$72.7K	0.01%	513
2022 Q2	$559K	Sell	12,045 -1,500	-11%	-$71K	0.01%	502
2022 Q1	$672K	Buy	13,545 +130	+1%	+$6.66K	0.01%	506
2021 Q4	$714K	Buy	13,415 +6,135	+84%	+$327K	0.01%	508
2021 Q3	$390K	Buy	+7,280	New	+$393K	0.01%	587

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pinnacle Associates's FIXD Position: Q1 2026 in Review

Pinnacle Associates sold out of First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2026, closing a stake of 4,905 shares — an estimated $217K sold.

Pinnacle Associates first reported a position in FIXD in Q3 2021 and held it in 18 quarters. The position peaked at $714K in Q4 2021. 321 funds tracked by Wall St. Rank hold FIXD as of Q1 2026.

Pinnacle Associates reported no remaining First Trust Smith Opportunistic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
Pinnacle Associates sold 4,905 First Trust Smith Opportunistic Fixed Income ETF shares in Q1 2026, an estimated $217K.
Pinnacle Associates first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q3 2021 and held it in 18 quarters.
Pinnacle Associates's First Trust Smith Opportunistic Fixed Income ETF position peaked at $714K in Q4 2021.
321 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.