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Renaissance Technologies (RenTech)’s FIXD Holdings & Trades

First Buy
Q1 2020
Duration Held
18 Quarters
Largest Add
Q2 2021
+63,821 Shares
Current Position
6,200 Shares
$270,258 Value

Renaissance Technologies (RenTech)'s FIXD Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 6,200 shares of First Trust Smith Opportunistic Fixed Income ETF (FIXD) worth $270,258, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in FIXD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 63,821 shares. Largest reduction occurred in Q3 2021, reducing 63,821 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s First Trust Smith Opportunistic Fixed Income ETF (FIXD) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Trust Smith Opportunistic Fixed Income ETF (FIXD) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +6,200 New Buy 6,200 $43.59
Q4 2025 -23,200 Sold Out 0 $0.00
Q3 2025 +23,200 New Buy 23,200 $44.42
Q3 2024 -29,200 Sold Out 0 $0.00
Q2 2024 +29,200 New Buy 29,200 $43.05
Q1 2023 -24,257 Sold Out 0 $0.00
Q4 2022 +24,257 New Buy 24,257 $0.04
Q3 2022 -46,539 Sold Out 0 $0.00
Q2 2022 +3,330 Add 7.71% 46,539 $46.37
Q1 2022 +36,009 Add 500.12% 43,209 $49.57
Q4 2021 +7,200 New Buy 7,200 $53.19
Q3 2021 -63,821 Sold Out 0 $0.00
Q2 2021 +63,821 New Buy 63,821 $53.63
Q1 2021 -18,300 Sold Out 0 $0.00
Q4 2020 -13,000 Reduce 41.53% 18,300 $54.75
Q3 2020 +31,300 New Buy 31,300 $55.02
Q2 2020 -4,400 Sold Out 0 $0.00
Q1 2020 +4,400 New Buy 4,400 $52.73

Renaissance Technologies (RenTech)'s First Trust Smith Opportunistic Fixed Income ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased First Trust Smith Opportunistic Fixed Income ETF (FIXD) in Q1 2020, acquiring 4,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies (RenTech) has held First Trust Smith Opportunistic Fixed Income ETF (FIXD) for 18 quarters since Q1 2020.

Renaissance Technologies (RenTech)'s largest addition to First Trust Smith Opportunistic Fixed Income ETF (FIXD) was in Q2 2021, adding 63,821 shares worth $3.42 M.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 6,200 shares of First Trust Smith Opportunistic Fixed Income ETF (FIXD), valued at approximately $270,258.

As of the Q1 2026 filing, First Trust Smith Opportunistic Fixed Income ETF (FIXD) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in First Trust Smith Opportunistic Fixed Income ETF (FIXD) was 63,821 shares, as reported at the end of Q2 2021.