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

Pinnacle Bancorp’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	$832K	Sell	19,073 -25	-0.1%	-$1.09K	0.22%	87
2026 Q1	$832K	Buy	19,098 +3,641	+24%	+$161K	0.25%	78
2025 Q4	$685K	Buy	15,457 +120	+0.8%	+$5.34K	0.2%	93
2025 Q3	$681K	Sell	15,337 -16	-0.1%	-$704	0.2%	93
2025 Q2	$674K	Hold	15,353	–	–	0.21%	89
2025 Q1	$673K	Sell	15,353 -14	-0.1%	-$607	0.22%	83
2024 Q4	$660K	Buy	15,367 +6,958	+83%	+$305K	0.21%	90
2024 Q3	$380K	Buy	8,409 +667	+9%	+$29.7K	0.1%	138
2024 Q2	$333K	Buy	7,742 +50	+0.7%	+$2.14K	0.1%	147
2024 Q1	$335K	Sell	7,692 -108	-1%	-$4.73K	0.1%	141
2023 Q4	$348K	Buy	7,800 +5,800	+290%	+$247K	0.11%	128
2023 Q3	$84.1K	Hold	2,000	–	–	0.03%	279
2023 Q2	$88.3K	Hold	2,000	–	–	0.03%	275
2023 Q1	$90.1K	Buy	2,000 +700	+54%	+$31.4K	0.03%	267
2022 Q4	$57K	Buy	1,300 +330	+34%	+$14.4K	0.02%	320
2022 Q3	$42K	Sell	970 -30	-3%	-$1.39K	0.02%	346
2022 Q2	$46K	Hold	1,000	–	–	0.02%	339
2022 Q1	$50K	Hold	1,000	–	–	0.02%	347
2021 Q4	$53K	Hold	1,000	–	–	0.02%	345
2021 Q3	$54K	Hold	1,000	–	–	0.02%	335
2021 Q2	$54K	Hold	1,000	–	–	0.02%	338
2021 Q1	$53K	Sell	1,000 -107	-10%	-$5.76K	0.03%	332
2020 Q4	$61K	Hold	1,107	–	–	0.04%	293
2020 Q3	$61K	Hold	1,107	–	–	0.04%	281
2020 Q2	$61K	Hold	1,107	–	–	0.05%	263
2020 Q1	$58K	Buy	1,107 +162	+17%	+$8.5K	0.05%	242
2019 Q4	$49K	Hold	945	–	–	0.03%	307
2019 Q3	$50K	Hold	945	–	–	0.03%	301
2019 Q2	$49K	Hold	945	–	–	0.03%	307
2019 Q1	$48K	Hold	945	–	–	0.03%	305
2018 Q4	$47K	Buy	+945	New	+$46.1K	0.03%	291

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

Pinnacle Bancorp's FIXD Position: Q2 2026 in Review

Pinnacle Bancorp reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 0.13% in Q2 2026, selling an estimated $1.09K and leaving 19,073 shares worth $832K. The position accounts for 0.22% of the portfolio, ranked #87.

Pinnacle Bancorp first reported a position in FIXD in Q4 2018 and has held it in 31 quarters since. The position peaked at $832K in Q1 2026. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Pinnacle Bancorp held 19,073 shares of First Trust Smith Opportunistic Fixed Income ETF worth $832K as of Q2 2026.
Pinnacle Bancorp sold 25 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $1.09K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.22% of Pinnacle Bancorp's portfolio in Q2 2026, its #87 holding.
Pinnacle Bancorp first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2018 and has held it in 31 quarters since.
Pinnacle Bancorp's First Trust Smith Opportunistic Fixed Income ETF position peaked at $832K in Q1 2026.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.