First Trust Smith OpportunisFIXDETF
13F holders, Q1 2024 (March 31)346holders
1famous investor
$44.53avg. 13F price*
At the end of Q1 2024, 346 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings. The largest holders were Morgan Stanley ($498.3M), LPL Financial LLC ($399.6M) and Wells Fargo & Company ($316.4M). One famous investor held it Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $134.2M |
| Exits | 28 | $37.8M |
Ownership 346 holders
| Morgan Stanley | 0.04% | Add +21.7% | 11,428,509 | $498.3M |
| LPL Financial LLC | 0.21% | Add +12.3% | 9,166,160 | $399.6M |
| Wells Fargo & Company | 0.08% | Add +15.8% | 7,257,092 | $316.4M |
| Signature Estate & Investment Advisors LLC | 8.34% | Add +12.2% | 6,767,926 | $295.1M |
| UBS Group AG | 0.05% | Reduce -2.8% | 3,607,477 | $157.3M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -19.7% | 3,555,975 | $155.0M |
| Raymond James Financial Services Advisors, Inc. | 0.21% | Add +2.4% | 3,249,921 | $141.7M |
| Spire Wealth Management | 2.24% | Add +1.5% | 687,815 | $121.7M |
| Raymond James & Associates | 0.06% | Add +5.4% | 2,073,452 | $90.4M |
| Cetera Investment Advisers | 0.17% | Add +90.9% | 1,606,270 | $70.0M |
| Coppell Advisory Solutions Corp. | 11.74% | — | 1,428,264 | $62.3M |
| Pine Valley Investments Ltd Liability Co | 4.39% | Add +23.9% | 1,290,503 | $56.3M |
| LVZ, Inc. | 7.48% | Add +7.0% | 1,261,715 | $55.0M |
| Citadel Advisors | 0.05% | New | 1,245,168 | $54.3M |
| Bank of America Corp. | 0.01% | Reduce -61.6% | 1,237,886 | $54.0M |
| Allen Capital Group, LLC | 7.31% | Add +7.5% | 1,154,577 | $50.3M |
| Kestra Advisory Services, LLC | 0.33% | Add +17.3% | 1,141,143 | $49.8M |
| Osaic Holdings, Inc. | 0.11% | Reduce -46.7% | 1,124,307 | $49.0M |
| Commonwealth Equity Services, LLC | 0.07% | Add +29.3% | 1,031,134 | $45.0M |
| Stifel Financial Corp. | 0.05% | Add +14.8% | 1,028,754 | $44.9M |
| Private Advisor Group, LLC | 0.30% | Add +14.7% | 945,279 | $41.2M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +4.6% | 876,390 | $38.2M |
| HighTower Advisors, LLC | 0.06% | Add +3.1% | 874,762 | $38.1M |
| Jane Street Group, LLC | 0.05% | New | 856,997 | $37.4M |
| Royal Bank of Canada | 0.01% | Add +1.6% | 851,902 | $37.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.5% | 782,316 | $34.1M |
| Truist Financial Corp. | 0.05% | Reduce -13.0% | 729,948 | $31.8M |
| Long Run Wealth Advisors, LLC | 8.37% | Add +4.9% | 729,628 | $31.8M |
| American Financial Advisors, LLC | 4.28% | Reduce -1.4% | 697,429 | $30.4M |
| Prospera Financial Services Inc | 0.77% | Add +35.9% | 594,861 | $25.9M |
| Avantax Advisory Services, Inc. | 0.22% | Add +11.2% | 576,992 | $25.2M |
| Janney Montgomery Scott LLC | 0.07% | Add +57.6% | 546,119 | $23.8M |
| Axxcess Wealth Management, LLC | 0.66% | Add +20.8% | 529,928 | $23.1M |
| Cyndeo Wealth Partners, LLC | 1.90% | Add +2.1% | 522,786 | $22.8M |
| Seascape Capital Management | 8.08% | Add +18.3% | 498,877 | $21.8M |
| Rehmann Capital Advisory Group | 1.57% | Add +12.1% | 484,251 | $21.1M |
| Drake & Associates, LLC | 7.24% | Add +6.7% | 453,813 | $19.8M |
| Kestra Private Wealth Services, LLC | 0.45% | Add +11.6% | 452,203 | $19.7M |
| Capital Asset Advisory Services LLC | 1.11% | Add +24.2% | 450,656 | $19.4M |
| Old Mission Capital LLC | 0.47% | New | 444,225 | $19.4M |
| Howard Financial Services, LTD. | 3.10% | Add +4.9% | 413,109 | $18.0M |
| Mach-1 Financial Group, LLC | 13.07% | Add +7.3% | 393,101 | $17.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -12.9% | 391,737 | $17.1M |
| O'Connor Financial Group LLC | 10.05% | Add +4.6% | 386,710 | $16.9M |
| Baird Financial Group, Inc. | 0.04% | Add +17.0% | 385,611 | $16.8M |
| Larson Financial Group LLC | 1.30% | Add +21.1% | 384,848 | $16.8M |
| Alpha Financial Advisors, LLC | 7.87% | Add +5.4% | 382,838 | $16.7M |
| Atria Investments, Inc | 0.22% | Add +4.3% | 371,714 | $16.2M |
| Commonwealth Financial Services, LLC | 3.70% | Reduce -0.3% | 351,782 | $15.7M |
| AE Wealth Management LLC | 0.17% | Reduce -59.5% | 351,821 | $15.3M |
| NewEdge Advisors, LLC | 0.13% | Add +88.1% | 349,841 | $15.3M |
| Visionary Wealth Advisors | 1.00% | Add +3.0% | 341,190 | $14.9M |
| Sigma Planning Corp | 0.46% | Add +200.5% | 336,084 | $14.7M |
| Harbour Investments, Inc. | 0.50% | Add +45.0% | 324,391 | $14.1M |
| Ameritas Advisory Services, LLC | 0.58% | Add +214.3% | 324,428 | $14.1M |
| Dominguez Wealth Management Solutions, Inc. | 10.77% | Add +4.2% | 313,828 | $13.7M |
| TCP Asset Management, LLC | 3.48% | Add +32.1% | 302,013 | $13.2M |
| Bluespring Wealth Management, LLC | 1.43% | Add +3.0% | 299,812 | $13.1M |
| Horizon Investments, LLC | 0.34% | Reduce -42.9% | 299,797 | $13.0M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Reduce -11.1% | 293,678 | $12.8M |
| First Trust Advisors LP | 0.01% | Reduce -5.9% | 272,386 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Add +325.4% | 265,952 | $11.6M |
| Atria Wealth Solutions, Inc. | 0.13% | Reduce -10.2% | 263,696 | $11.5M |
| Solano Wealth Management, Inc. | 6.35% | Add +2.7% | 259,599 | $11.3M |
| Twin Peaks Wealth Advisors, LLC | 6.18% | Add +33.3% | 255,465 | $11.1M |
| First Pacific Financial | 3.11% | Reduce -0.4% | 255,237 | $11.1M |
| Assetmark, Inc. | 0.04% | Add +29.0% | 255,203 | $11.1M |
| GDS Wealth Management | 1.29% | Add +124.1% | 253,535 | $11.1M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +80.2% | 249,314 | $10.9M |
| FSB Premier Wealth Management, Inc. | 4.98% | Add +1.1% | 245,386 | $10.7M |
| IFP Advisors, Inc | 0.45% | Add +45.6% | 237,637 | $10.4M |
| First Heartland Consultants, Inc. | 1.07% | Add +59.9% | 236,100 | $10.3M |
| Gladstone Institutional Advisory LLC | 0.56% | Reduce -1.1% | 235,186 | $10.3M |
| Cornerstone Wealth Management, LLC | 0.79% | Reduce -1.8% | 223,827 | $9.8M |
| Iams Wealth Management, LLC | 5.52% | Reduce -4.4% | 208,136 | $9.0M |
| Darwin Wealth Management, LLC | 2.47% | Reduce -3.9% | 203,582 | $8.9M |
| Triumph Capital Management | 3.62% | Add +26.8% | 205,117 | $8.9M |
| Andina Capital Management, LLC | 6.93% | Add +15.2% | 203,361 | $8.9M |
| Sanchez Wealth Management Group | 2.99% | Reduce -1.0% | 202,484 | $8.8M |
| LexAurum Advisors, LLC | 2.22% | Add +11.3% | 200,950 | $8.8M |
| Bellevue Asset Management, LLC | 4.88% | Add +172.9% | 197,341 | $8.6M |
| Cedrus LLC | 4.67% | Add +38.4% | 196,271 | $8.6M |
| Concurrent Investment Advisors, LLC | 0.35% | Add +1.0% | 195,241 | $8.5M |
| CFO4Life Group, LLC | 1.51% | Reduce -8.8% | 191,298 | $8.3M |
| Opes Wealth Management LLC | 1.85% | Add +7.4% | 183,307 | $8.0M |
| Mutual Advisors, LLC | 0.25% | Add +56.0% | 178,074 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | New | 174,405 | $7.6M |
| Silver Oak Securities, Incorporated | 1.16% | Reduce -0.4% | 173,921 | $7.6M |
| Madrona Financial Services, LLC | 2.63% | Add +30.3% | 173,300 | $7.6M |
| Virtue Capital Management, LLC | 1.33% | Add +93.4% | 173,774 | $7.4M |
| StoneX Group Inc. | 0.66% | Reduce -12.3% | 167,506 | $7.3M |
| Snowden Capital Advisors LLC | 0.22% | Reduce -24.5% | 162,540 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -32.6% | 159,323 | $6.9M |
| HBW Advisory Services LLC | 1.30% | No change | 155,340 | $6.9M |
| ICA Group Wealth Management, LLC | 1.39% | Reduce -5.8% | 158,910 | $6.9M |
| Advisory Alpha, LLC | 0.28% | Reduce -2.5% | 155,975 | $6.8M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +2.8% | 155,226 | $6.8M |
| ERn Financial, LLC | 1.15% | Reduce -4.3% | 152,157 | $6.6M |
| Newman Dignan & Sheerar, Inc. | 1.75% | Add +9.4% | 149,787 | $6.5M |
| Nations Financial Group Inc, /Ia/ | 0.53% | Add +5.2% | 144,402 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.8% | 141,731 | $6.2M |
| Financial Advocates Investment Management | 0.35% | Reduce -58.8% | 139,795 | $6.1M |
| Capital Planning LLC | 1.97% | Add +6.2% | 138,782 | $6.1M |
| Geneos Wealth Management Inc. | 0.28% | Add +4.1% | 138,272 | $6.0M |
| Randall & Associates Wealth Management | 5.41% | Add +6.3% | 137,486 | $6.0M |
| AlphaMark Advisors, LLC | 2.10% | Add +43.7% | 136,631 | $6.0M |
| SignalPoint Asset Management, LLC | 1.60% | Reduce -38.9% | 133,952 | $5.8M |
| Flow Traders U.S. LLC | 0.31% | New | 131,051 | $5.7M |
| Strategic Financial Concepts, LLC | 1.37% | Add +24.0% | 130,767 | $5.7M |
| Pinnacle Family Advisors, LLC | 3.02% | Add +1.8% | 129,880 | $5.7M |
| Gateway Wealth Partners, LLC | 2.03% | Add +11.1% | 129,469 | $5.6M |
| OneDigital Investment Advisors LLC | 0.09% | Add +12.0% | 128,925 | $5.6M |
| Aptus Capital Advisors, LLC | 0.12% | Add +6.1% | 128,191 | $5.6M |
| Landmark Wealth Management, LLC | 2.58% | Add +5.7% | 127,970 | $5.6M |
| West Michigan Advisors, LLC | 1.80% | Add +12.8% | 126,851 | $5.5M |
| Guardian Wealth Advisors, LLC / NC | 0.67% | Add +3.8% | 125,445 | $5.5M |
| IHT Wealth Management, LLC | 0.21% | Add +41.2% | 121,900 | $5.3M |
| Mariner, LLC | 0.01% | Add +17.8% | 121,602 | $5.3M |
| Intrua Financial, LLC | 0.79% | Reduce -57.3% | 116,596 | $5.1M |
| Mgo One Seven LLC | 0.26% | Reduce -51.4% | 114,965 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -31.1% | 113,999 | $5.0M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -31.1% | 113,999 | $5.0M |
| Dynamic Advisor Solutions LLC | 0.16% | Add +10.4% | 110,604 | $4.8M |
| Family Capital Management, Inc. | 3.27% | Reduce -9.1% | 107,648 | $4.7M |
| Cwm, LLC | 0.02% | Reduce -5.7% | 107,577 | $4.7M |
| Benjamin F. Edwards & Company, Inc. | 0.08% | Reduce -22.1% | 107,137 | $4.7M |
| USAdvisors Wealth Management, LLC | 1.74% | Reduce -2.1% | 105,765 | $4.6M |
| Fifth Third Securities, Inc. | 0.43% | Add +21.9% | 102,671 | $4.5M |
| First Horizon Advisors, Inc. | 0.13% | Add +1.2% | 97,003 | $4.2M |
| Sequent Planning LLC | 1.51% | — | 95,993 | $4.2M |
| Comerica Bank | 0.02% | Add +29.2% | 95,237 | $4.2M |
| Ausdal Financial Partners, Inc. | 0.48% | Add +7.7% | 94,184 | $4.1M |
| Centaurus Financial, Inc. | 0.28% | Add +9.1% | 93,250 | $4.1M |
| MML Investors Services, LLC | 0.02% | Reduce -21.1% | 93,209 | $4.1M |
| Fagan Associates, Inc. | 0.74% | Add +2.0% | 90,107 | $3.9M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Add +63.0% | 91,153 | $3.8M |
| Arkadios Wealth Advisors | 0.29% | Reduce -1.9% | 86,766 | $3.8M |
| Archer Investment Corp | 1.11% | Add +1.9% | 84,427 | $3.7M |
| Beck Bode, LLC | 0.71% | Reduce -9.8% | 80,253 | $3.5M |
| Csenge Advisory Group | 0.20% | Add +16.2% | 79,864 | $3.5M |
| Cannon Financial Strategists, Inc. | 0.68% | Reduce -9.4% | 79,446 | $3.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.53% | Add +33.3% | 77,105 | $3.4M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.09% | Add +9.6% | 74,756 | $3.3M |
| Park Avenue Securities LLC | 0.04% | Reduce -34.0% | 73,220 | $3.2M |
| RFG Advisory, LLC | 0.11% | Add +3.5% | 71,912 | $3.1M |
| Betterment LLC | 0.01% | Add +10.4% | 71,808 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +244.0% | 70,780 | $3.1M |
| Simplicity Wealth,LLC | 0.07% | Add +943.1% | 70,011 | $3.1M |
| Creekmur Asset Management LLC | 1.01% | Add +6024.2% | 67,795 | $3.0M |
| Advance Capital Management, Inc. | 0.20% | Reduce -86.5% | 67,527 | $2.9M |
| BCGM Wealth Management, LLC | 0.98% | Add +0.8% | 62,855 | $2.7M |
| Clarity Capital Partners LLC | 1.77% | Add +14.8% | 61,577 | $2.7M |
| Centennial Wealth Advisory LLC | 1.22% | Add +1.8% | 60,357 | $2.6M |
| Lunt Capital Management, Inc. | 1.29% | Reduce -8.2% | 59,623 | $2.6M |
| Good Life Advisors, LLC | 0.23% | Add +23.1% | 59,622 | $2.6M |
| BlackDiamond Wealth Management, LLC | 1.83% | Reduce -16.6% | 59,036 | $2.6M |
| IFG Advisory, LLC | 0.19% | Reduce -12.9% | 58,378 | $2.5M |
| Concourse Financial Group Securities, Inc. | 0.15% | Reduce -6.3% | 53,932 | $2.4M |
| Equitable Holdings, Inc. | 0.03% | Add +9.7% | 53,440 | $2.3M |
| Bison Wealth, LLC | 0.37% | Add +3.4% | 52,634 | $2.3M |
| Westside Investment Management, Inc. | 0.54% | Add +3.3% | 51,597 | $2.2M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -19.2% | 50,630 | $2.2M |
| Cambridge Advisors Inc. | 0.52% | Reduce -9.4% | 50,527 | $2.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -18.6% | 51,686 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Add +10.9% | 49,792 | $2.2M |
| Inspirion Wealth Advisors, LLC | 0.36% | Add +11.8% | 49,543 | $2.2M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -7.1% | 49,012 | $2.1M |
| HCR Wealth Advisors | 0.31% | Reduce -19.8% | 46,848 | $2.0M |
| GeoWealth Management, LLC | 0.08% | Add +43.2% | 46,489 | $2.0M |
| Blackhawk Capital Partners, LLC | 1.21% | Add +7.8% | 44,362 | $1.9M |
| RDA Financial Network | 0.65% | Add +0.4% | 43,466 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -12.8% | 42,980 | $1.9M |
| Laidlaw Wealth Management LLC | 1.04% | Add +10.9% | 42,741 | $1.9M |
| Cutter & CO Brokerage, Inc. | 0.45% | Add +34.6% | 41,956 | $1.8M |
| Keystone Wealth Services, LLC | 0.59% | Add +14.7% | 41,744 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -29.5% | 41,685 | $1.8M |
| Beacon Financial Group | 0.21% | Reduce -29.4% | 41,484 | $1.8M |
| Hilltop Partners LLC | 0.64% | Add +12.8% | 41,123 | $1.8M |
| Creative Financial Designs Inc. | 0.17% | Add +24.3% | 40,552 | $1.8M |
| Signal Advisors Wealth, LLC | 0.43% | Add +43.2% | 39,467 | $1.7M |
| Global Retirement Partners, LLC | 0.06% | Reduce -3.4% | 38,104 | $1.7M |
| Walkner Condon Financial Advisors LLC | 0.32% | Reduce -47.5% | 34,667 | $1.5M |
| WealthCare Investment Partners, LLC | 0.72% | Add +6.5% | 34,387 | $1.5M |
| Western Wealth Management, LLC | 0.11% | Add +37.9% | 32,575 | $1.4M |
| Harvest Investment Services, LLC | 0.57% | Reduce -0.2% | 32,513 | $1.4M |
| Diversify Advisory Services, LLC | 0.08% | — | 31,541 | $1.4M |
| Acorn Wealth Advisors, LLC | 0.71% | Add +70.0% | 31,250 | $1.4M |
| Maripau Wealth Management LLC | 1.02% | Add +46.7% | 31,197 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +147.4% | 31,018 | $1.4M |
| American Institute for Advanced Investment Management, LLP | 1.06% | Add +134.2% | 30,775 | $1.3M |
| Signature Wealth Management Group | 0.61% | Reduce -0.1% | 31,465 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +97.7% | 30,358 | $1.3M |
| TrueWealth Advisors, LLC | 0.51% | Add +14.3% | 30,266 | $1.3M |
| Vicus Capital | 0.12% | Add +36.9% | 30,016 | $1.3M |
| Lanark Financial, Inc. | 0.12% | Reduce -8.6% | 29,174 | $1.3M |
| United Advisor Group, LLC | 0.48% | New | 29,171 | $1.3M |
| Columbia Advisory Partners LLC | 1.23% | Add +23.9% | 27,827 | $1.2M |
| Independent Financial Group, LLC | 0.05% | Reduce -9.0% | 27,324 | $1.2M |
| Collaborative Wealth Managment Inc. | 0.59% | Reduce -4.6% | 27,160 | $1.2M |
| Wedbush Securities Inc. | 0.04% | New | 27,127 | $1.2M |
| CreativeOne Wealth, LLC | 0.05% | New | 26,930 | $1.2M |
| Grant/GrossMendelsohn, LLC | 0.54% | No change | 26,710 | $1.2M |
| Elevated Capital Advisors, LLC | 0.33% | Add +3.9% | 26,421 | $1.2M |
| SilverOak Wealth Management LLC | 0.28% | Add +3.6% | 26,282 | $1.1M |
| Defined Wealth Management, LLC | 0.82% | Reduce -0.1% | 26,268 | $1.1M |
| PFG Advisors | 0.08% | Reduce -11.8% | 25,706 | $1.1M |
| OneAscent Financial Services LLC | 0.12% | Reduce -17.1% | 25,559 | $1.1M |
| Private Portfolio Partners LLC | 0.23% | Add +7.8% | 25,396 | $1.1M |
| Security Financial Services, INC. | 0.24% | Add +5.1% | 24,593 | $1.1M |
| Cottonwood Capital Advisors, LLC | 0.83% | Reduce -5.2% | 24,598 | $1.0M |
| Core Wealth Partners LLC | 0.78% | Add +75.2% | 23,775 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 23,011 | $1.0M |
| Cozad Asset Management Inc. | 0.10% | Reduce -4.2% | 21,873 | $954K |
| Frontier Asset Management, LLC | 0.34% | Add +17.6% | 21,492 | $937K |
| Condor Capital Management | 0.09% | Add +1.0% | 21,305 | $929K |
| Clear Creek Financial Management, LLC | 0.12% | Add +4.2% | 21,115 | $921K |
| Strategic Blueprint, LLC | 0.07% | Add +7.8% | 21,053 | $918K |
| Laraway Financial Advisors Inc | 0.79% | Reduce -4.1% | 20,565 | $897K |
| Kowal Investment Group, LLC | 0.19% | Reduce -5.1% | 20,128 | $878K |
| Flynn Zito Capital Management, LLC | 0.45% | Reduce -9.0% | 19,963 | $870K |
| Tranquilli Financial Advisor LLC | 0.56% | Add +1.8% | 19,162 | $835K |
| NewSquare Capital LLC | 0.07% | Reduce -1.4% | 18,845 | $822K |
| Lincoln National Corp. | 0.01% | Add +35.4% | 18,676 | $814K |
| Raymond James Trust N.A. | 0.02% | Add +13.7% | 18,673 | $814K |
| Transcend Capital Advisors, LLC | 0.06% | Add +1.9% | 18,565 | $809K |
| GSG Advisors LLC | 0.29% | Add +5.3% | 18,601 | $803K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +300.9% | 18,157 | $792K |
| First PREMIER Bank | 0.20% | Reduce -47.1% | 17,710 | $772K |
| Old Port Advisors | 0.22% | Reduce -20.6% | 16,777 | $731K |
| Private Trust Co. NA | 0.08% | Reduce -13.0% | 16,292 | $710K |
| Integrity Financial Corp | 0.48% | Reduce -44.6% | 16,085 | $701K |
| Eq LLC | 0.43% | Add +104.5% | 15,953 | $696K |
| &partners | 0.10% | New | 15,936 | $695K |
| Benjamin Edwards Inc. | 0.13% | Add +38.6% | 15,368 | $670K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.27% | Add +1.2% | 15,098 | $658K |
| Perigon Wealth Management, LLC | 0.02% | Add +80.0% | 14,401 | $628K |
| Kraematon Investment Advisors, Inc. | 0.63% | Reduce -20.7% | 14,291 | $623K |
| L.M. Kohn & Company | 0.17% | New | 13,946 | $608K |
| Colton Groome Financial Advisors, LLC | 0.24% | Reduce -5.4% | 13,555 | $591K |
| CoreCap Advisors, LLC | 0.03% | Reduce -0.9% | 13,377 | $583K |
| Creative Planning | 0.00% | Reduce -6.7% | 13,215 | $576K |
| Modern Wealth Management, LLC | 0.05% | Reduce -0.3% | 13,002 | $567K |
| Sweet Financial Partners, LLC | 0.13% | Reduce -96.9% | 12,984 | $566K |
| Brookstone Capital Management | 0.01% | New | 12,697 | $554K |
| Quadcap Wealth Management, LLC | 0.13% | No change | 12,694 | $553K |
| Strategic Family Wealth Counselors, L.L.C. | 0.22% | New | 12,615 | $550K |
| Steward Partners Investment Solutions, LLC | 0.09% | Add +8.7% | 12,445 | $543K |
| ABLE Financial Group, LLC | 0.21% | Add +12.9% | 12,142 | $529K |
| Wintrust Investments LLC | 0.05% | Reduce -70.8% | 11,833 | $516K |
| Retirement Planning Group, LLC | 0.04% | Add +9.4% | 11,780 | $514K |
| Level Four Advisory Services, LLC | 0.03% | No change | 11,047 | $493K |
| Savvy Advisors, Inc. | 0.28% | Reduce -2.7% | 11,188 | $488K |
| ShoreHaven Wealth Partners, LLC | 0.27% | Add +1.1% | 11,105 | $484K |
| EdgeRock Capital LLC | 0.38% | Reduce -95.5% | 10,991 | $479K |
| Bogart Wealth, LLC | 0.02% | Reduce -28.1% | 10,896 | $475K |
| Founders Financial Securities LLC | 0.05% | Reduce -95.4% | 10,809 | $471K |
| Keystone Financial Group | 0.07% | New | 10,725 | $468K |
| TRUE Private Wealth Advisors | 0.05% | Add +0.6% | 10,150 | $443K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -97.6% | 10,003 | $436K |
| Clarus Wealth Advisors | 0.25% | Add +1.3% | 10,237 | $435K |
| Quad-Cities Investment Group, LLC | 0.25% | Reduce -24.3% | 9,812 | $428K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -20.1% | 9,359 | $408K |
| Integrated Advisors Network LLC | 0.02% | Reduce -1.8% | 9,292 | $405K |
| Milestone Asset Management, LLC | 0.11% | New | 9,210 | $402K |
| Stablepoint Partners, LLC | 0.08% | Add +2.8% | 9,099 | $397K |
| Altus Wealth Group LLC | 0.20% | Reduce -68.3% | 9,021 | $393K |
| Moneywise, Inc. | 0.21% | Reduce -58.1% | 8,936 | $390K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.0% | 8,849 | $386K |
| Inscription Capital, LLC | 0.06% | New | 8,674 | $378K |
| HTLF Bank | 0.04% | No change | 8,673 | $378K |
| Captrust Financial Advisors | 0.00% | Reduce -13.5% | 8,540 | $372K |
| Qube Research & Technologies Ltd | 0.00% | Add +5.2% | 8,268 | $360K |
| NorthLanding Financial Partners, LLC | 0.39% | Reduce -91.4% | 8,141 | $355K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 7,897 | $344K |
| Pinnacle Bancorp, Inc. | 0.10% | Reduce -1.4% | 7,692 | $335K |
| Tucker Asset Management LLC | 0.08% | Add +34.1% | 7,534 | $328K |
| Farther Finance Advisors, LLC | 0.02% | Add +112.1% | 7,442 | $322K |
| Pinnacle Associates Ltd. | 0.01% | No change | 7,230 | $315K |
| US Bancorp \de | 0.00% | Add +9.1% | 7,186 | $313K |
| Principal Securities, Inc. | 0.01% | Reduce -19.0% | 6,944 | $303K |
| Sunflower Bank, N.A. | 0.07% | No change | 6,850 | $299K |
| WMG Financial Advisors, LLC | 0.16% | Add +43.4% | 6,558 | $286K |
| Herold Advisors, Inc. | 0.07% | New | 6,536 | $285K |
| Accel Wealth Management | 0.12% | Add +7.3% | 6,357 | $277K |
| Citigroup Inc. | 0.00% | Add +5.5% | 6,314 | $275K |
| Choreo, LLC | 0.01% | Reduce -0.5% | 6,226 | $271K |
| Ritholtz Wealth Management | 0.01% | New | 6,080 | $265K |
| Focus Financial Network, Inc. | 0.01% | — | 6,089 | $257K |
| DAVENPORT & Co LLC | 0.00% | New | 5,814 | $253K |
| Florida Trust Wealth Management Co | 0.01% | New | 5,774 | $252K |
| Lion Street Advisors, LLC | 0.10% | No change | 5,545 | $247K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -1.7% | 5,590 | $244K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +89.2% | 5,571 | $243K |
| KG Capital Management | 0.10% | Add +15.0% | 5,563 | $243K |
| Q3 Asset Management | 0.07% | Reduce -67.5% | 5,582 | $240K |
| Berger Financial Group, Inc | 0.02% | Reduce -1.7% | 5,499 | $240K |
| Buck Wealth Strategies, LLC | 0.08% | New | 5,413 | $236K |
| Regal Investment Advisors LLC | 0.02% | Reduce -7.2% | 5,296 | $231K |
| TD Capital Management LLC | 0.02% | Reduce -77.8% | 5,222 | $228K |
| SpiderRock Advisors, LLC | 0.01% | — | 5,214 | $226K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -23.9% | 5,166 | $225K |
| Catalina Capital Group, LLC | 0.09% | Add +0.8% | 4,956 | $216K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 4,943 | $216K |
| Townsquare Capital LLC | 0.00% | Reduce -66.7% | 4,940 | $215K |
| Raleigh Capital Management Inc. | 0.09% | Reduce -34.1% | 4,899 | $214K |
| International Assets Investment Management, LLC | 0.02% | Add +1.0% | 4,889 | $211K |
| Genesee Capital Advisors, LLC | 0.12% | Add +1.2% | 4,831 | $211K |
| Apriem Advisors | 0.03% | New | 4,819 | $210K |
| Allworth Financial LP | 0.00% | Add +135.1% | 4,749 | $207K |
| Freestone Capital Holdings, LLC | 0.01% | New | 4,600 | $201K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +6.1% | 3,465 | $151K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -18.8% | 3,446 | $150K |
| Scarborough Advisors, LLC | 0.07% | Add +9.8% | 3,296 | $144K |
| Richard W. Paul & Associates, LLC | 0.06% | Add +18.6% | 3,196 | $139K |
| EPG Wealth Management LLC | 0.02% | No change | 2,314 | $101K |
| Formidable Asset Management, LLC | 0.02% | New | 2,309 | $101K |
| Wagner Wealth Management, LLC | 0.03% | Reduce -92.3% | 2,242 | $98K |
| Tidemark, LLC | 0.04% | Reduce -30.9% | 1,697 | $74K |
| Palisade Asset Management, LLC | 0.01% | New | 1,675 | $73K |
| Tyler-Stone Wealth Management | 0.03% | Add +1.4% | 1,538 | $67K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 1,415 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.4% | 1,325 | $58K |
| Signaturefd, LLC | 0.00% | New | 1,116 | $49K |
| Avior Wealth Management, LLC | 0.00% | Reduce -60.0% | 900 | $39K |
| Evergreen Private Wealth LLC | 0.02% | No change | 807 | $35K |
| Rise Advisors, LLC | 0.02% | Add +1.2% | 785 | $34K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 718 | $32K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.1% | 561 | $24K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 480 | $21K |
| Private Capital Management LLC | 0.00% | No change | 368 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 375 | $16K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -50.1% | 312 | $14K |
| REAP Financial Group, LLC | 0.00% | Add +64.5% | 278 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $9K |
| Gradient Investments LLC | 0.00% | No change | 193 | $8K |
| Sandy Spring Bank | 0.00% | No change | 187 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.6% | 177 | $8K |
| Mather Group, Llc. | 0.00% | New | 144 | $6K |
| Arax Advisory Partners | 0.00% | Reduce -33.0% | 144 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 103 | $4K |
| Hilltop National Bank | 0.00% | — | 96 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -94.0% | 87 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 71 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.1% | 33 | $1K |
| FMR LLC | 0.00% | Add +250.0% | 7 | $305 |
| Summit Securities Group LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.