First Trust Smith OpportunisFIXDETF
13F holders, Q2 2026 (June 30)317holders −4
24new positions
27sold out
2famous investors
$43.40avg. 13F price*
At the end of Q2 2026, 317 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, down 4 from Q1 2026. 24 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($404.3M), LPL Financial LLC ($315.8M) and Wells Fargo & Company ($207.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $33.6M |
| Exits | 27 | $16.3M |
All 13F filers, Q1 2026 → Q2 2026: 4,216,884 shares bought and 6,273,900 shares sold, net −2,057,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Morgan Stanley | 0.02% | Add +4.1% | 9,271,481 | $404.3M |
| LPL Financial LLC | 0.07% | Reduce -10.5% | 7,240,550 | $315.8M |
| Wells Fargo & Company | 0.04% | Reduce -20.1% | 4,756,148 | $207.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.5% | 2,317,649 | $101.1M |
| Raymond James Financial Inc. | 0.03% | Reduce -23.0% | 2,169,904 | $94.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -26.1% | 1,710,220 | $74.6M |
| HighTower Advisors, LLC | 0.07% | Reduce -2.0% | 1,607,387 | $70.1M |
| UBS Group AG | 0.01% | Reduce -0.3% | 1,531,195 | $66.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 1,519,654 | $66.3M |
| Truist Financial Corp. | 0.06% | Add +3.0% | 1,236,235 | $54.1M |
| NewEdge Advisors, LLC | 0.14% | Add +25.3% | 1,073,904 | $46.8M |
| Bank of America Corp. | 0.00% | Add +3.1% | 943,810 | $41.2M |
| Cetera Investment Advisers | 0.04% | Reduce -0.5% | 940,552 | $41.0M |
| Geneos Wealth Management Inc. | 0.79% | Add +3.6% | 887,302 | $38.7M |
| &partners | 0.15% | Add +12.1% | 819,967 | $35.4M |
| Osaic Holdings, Inc. | 0.04% | Add +6.4% | 807,975 | $35.2M |
| GDS Wealth Management | 1.63% | Add +14.3% | 783,681 | $34.2M |
| Arax Advisory Partners | 0.21% | Add +13.2% | 723,246 | $31.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -11.9% | 673,508 | $29.4M |
| Great Lakes Retirement, Inc. | 2.54% | Add +2.6% | 654,829 | $28.6M |
| Park National Corp. | 0.77% | Add +28.8% | 630,782 | $27.5M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -17.6% | 609,036 | $26.6M |
| Baird Financial Group, Inc. | 0.04% | Add +11.9% | 602,672 | $26.3M |
| Prospera Financial Services Inc | 0.33% | Reduce -1.7% | 526,865 | $23.0M |
| Stifel Financial Corp. | 0.02% | Reduce -9.9% | 514,423 | $22.4M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +1043.3% | 500,399 | $21.8M |
| Citadel Advisors | 0.01% | Add +742.9% | 485,591 | $21.2M |
| TCP Asset Management, LLC | 2.32% | Add +11.2% | 469,114 | $20.5M |
| Per Stirling Capital Management, LLC. | 1.75% | Add +0.3% | 421,122 | $18.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.4% | 416,157 | $18.1M |
| LeClair Wealth Partners LLC | 9.28% | New | 410,941 | $17.9M |
| Dominguez Wealth Management Solutions, Inc. | 8.25% | Add +5.0% | 343,382 | $15.0M |
| MML Investors Services, LLC | 0.02% | Add +20.0% | 276,076 | $12.0M |
| Rockefeller Capital Management L.P. | 0.02% | Add +5.8% | 264,896 | $11.6M |
| First Trust Advisors LP | 0.01% | Add +11.7% | 257,271 | $11.2M |
| LexAurum Advisors, LLC | 1.23% | Add +8.0% | 243,516 | $10.6M |
| Axxcess Wealth Management, LLC | 0.16% | New | 236,958 | $10.3M |
| Triumph Capital Management | 1.80% | Reduce -2.4% | 228,135 | $9.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.7% | 224,844 | $9.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.3% | 224,104 | $9.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -45.0% | 223,997 | $9.8M |
| Benjamin Edwards Inc. | 0.09% | Add +8.7% | 216,753 | $9.5M |
| Landmark Wealth Management, LLC | 2.11% | Add +7.8% | 202,601 | $8.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +6.3% | 201,339 | $8.8M |
| Twin Peaks Wealth Advisors, LLC | 1.85% | Reduce -1.2% | 187,558 | $8.2M |
| Mgo One Seven LLC | 0.13% | Reduce -10.7% | 184,718 | $8.1M |
| Sanctuary Advisors, LLC | 0.04% | Add +1.2% | 179,003 | $7.8M |
| Jane Street Group, LLC | 0.01% | Reduce -55.1% | 176,885 | $7.7M |
| Vise Technologies, Inc. | 0.09% | Add +2609.2% | 174,742 | $7.6M |
| Mariner, LLC | 0.01% | Reduce -17.8% | 171,321 | $7.5M |
| IFP Advisors, Inc | 0.13% | Reduce -18.1% | 169,238 | $7.4M |
| CoreCap Advisors, LLC | 0.20% | Add +12.7% | 155,430 | $6.8M |
| Commonwealth Financial Services, LLC | 0.90% | Reduce -80.4% | 153,627 | $6.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -4.0% | 146,459 | $6.4M |
| ERn Financial, LLC | 1.03% | Add +5.0% | 143,214 | $6.2M |
| Pine Valley Investments Ltd Liability Co | 0.24% | Reduce -4.7% | 131,498 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1027.2% | 128,531 | $5.6M |
| Randall & Associates Wealth Management | 3.24% | Add +3.0% | 120,096 | $5.2M |
| Assetmark, Inc. | 0.01% | Add +10.3% | 119,121 | $5.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -4.7% | 116,949 | $5.1M |
| Kingsview Wealth Management, LLC | 0.06% | Add +24.4% | 116,154 | $5.1M |
| RFG Advisory, LLC | 0.08% | Reduce -30.0% | 115,714 | $5.0M |
| Iams Wealth Management, LLC | 1.51% | Add +142.4% | 115,002 | $5.0M |
| Retirement Planning Group, LLC | 0.13% | Add +7.2% | 114,822 | $5.0M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +11.7% | 113,881 | $5.0M |
| Capital Financial Group Inc\co\ | 2.58% | Add +0.8% | 113,161 | $4.9M |
| Darwin Wealth Management, LLC | 1.35% | Add +0.7% | 112,766 | $4.9M |
| Mutual Advisors, LLC | 0.09% | Add +17.3% | 111,362 | $4.9M |
| Family Capital Management, Inc. | 1.87% | Add +4.0% | 110,383 | $4.8M |
| Keystone Wealth Services, LLC | 0.88% | Add +4.9% | 108,343 | $4.7M |
| AE Wealth Management LLC | 0.02% | Add +92.3% | 106,045 | $4.6M |
| BCGM Wealth Management, LLC | 0.86% | Add +5.2% | 92,775 | $4.0M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -4.7% | 90,997 | $4.0M |
| Capital Planning LLC | 1.14% | Reduce -11.3% | 89,683 | $3.9M |
| World Investment Advisors | 0.06% | Add +0.5% | 85,391 | $3.7M |
| Core Wealth Partners LLC | 1.58% | Add +28.9% | 84,881 | $3.7M |
| Westside Investment Management, Inc. | 0.48% | Add +0.1% | 83,950 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Reduce -31.4% | 79,764 | $3.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +7.2% | 78,368 | $3.4M |
| Harbour Investments, Inc. | 0.05% | Reduce -9.0% | 76,889 | $3.4M |
| FSB Premier Wealth Management, Inc. | 0.94% | Reduce -16.4% | 76,868 | $3.4M |
| Ameritas Advisory Services, LLC | 0.07% | Add +75.4% | 76,856 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 76,137 | $3.3M |
| CFO4Life Group, LLC | 0.44% | Add +2.3% | 75,387 | $3.3M |
| Atria Investments, Inc | 0.03% | Reduce -1.1% | 74,298 | $3.2M |
| HBW Advisory Services LLC | 0.29% | Reduce -12.5% | 73,931 | $3.2M |
| Fagan Associates, Inc. | 0.39% | Reduce -3.1% | 72,531 | $3.2M |
| Cannon Financial Strategists, Inc. | 0.36% | Add +5.2% | 72,459 | $3.2M |
| Signature Estate & Investment Advisors LLC | 0.05% | Reduce -3.1% | 68,686 | $3.0M |
| Kovack Advisors, Inc. | 0.14% | Reduce -1.3% | 68,556 | $3.0M |
| Independent Financial Group, LLC | 0.05% | Reduce -23.2% | 63,124 | $2.8M |
| Larson Financial Group LLC | 0.07% | Reduce -49.0% | 62,598 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.4% | 62,412 | $2.7M |
| Betterment LLC | 0.00% | Reduce -12.8% | 60,929 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +5.7% | 60,450 | $2.6M |
| Harvest Investment Services, LLC | 0.40% | Add +7.0% | 59,492 | $2.6M |
| Howard Financial Services, LTD. | 0.25% | Reduce -4.4% | 56,809 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -11.3% | 56,618 | $2.5M |
| Fifth Third Bancorp | 0.00% | Reduce -23.8% | 55,635 | $2.4M |
| LaSalle St. Investment Advisors, LLC | 0.30% | Add +1.1% | 55,625 | $2.4M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.