First Trust Smith OpportunisFIXDETF
13F holders, Q2 2024 (June 30)342holders −4
26new positions
33sold out
2famous investors
$42.99avg. 13F price*
At the end of Q2 2024, 342 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, down 4 from Q1 2024. 26 opened new positions and 33 sold out. The largest holders were Morgan Stanley ($491.2M), LPL Financial LLC ($379.5M) and Signature Estate & Investment Advisors LLC ($324.2M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $76.6M |
| Exits | 33 | $50.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,478,977 shares bought and 8,194,759 shares sold, net −2,715,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| Morgan Stanley | 0.04% | Reduce -0.2% | 11,409,986 | $491.2M |
| LPL Financial LLC | 0.19% | Reduce -3.8% | 8,814,589 | $379.5M |
| Signature Estate & Investment Advisors LLC | 8.11% | Add +11.3% | 7,530,581 | $324.2M |
| Wells Fargo & Company | 0.08% | Reduce -3.3% | 7,016,294 | $302.1M |
| UBS Group AG | 0.05% | Add +0.6% | 3,628,230 | $156.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -13.6% | 3,071,803 | $132.2M |
| Raymond James Financial Services Advisors, Inc. | 0.16% | Reduce -21.2% | 2,560,037 | $110.2M |
| Raymond James & Associates | 0.06% | Add +8.3% | 2,244,969 | $96.6M |
| Cetera Investment Advisers | 0.16% | Reduce -0.5% | 1,598,567 | $68.8M |
| Pine Valley Investments Ltd Liability Co | 4.28% | Add +4.1% | 1,343,025 | $57.8M |
| LVZ, Inc. | 7.55% | Add +2.0% | 1,286,666 | $55.4M |
| Allen Capital Group, LLC | 7.27% | Add +3.9% | 1,199,188 | $51.6M |
| Kestra Advisory Services, LLC | 0.27% | Reduce -2.3% | 1,114,780 | $48.0M |
| Bank of America Corp. | 0.00% | Reduce -18.8% | 1,004,759 | $43.3M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -2.9% | 1,001,296 | $43.1M |
| Royal Bank of Canada | 0.01% | Add +15.3% | 982,074 | $42.3M |
| Private Advisor Group, LLC | 0.28% | Add +1.8% | 962,662 | $41.4M |
| Ameriprise Financial Inc. | 0.01% | New | 929,992 | $40.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -19.5% | 904,862 | $39.0M |
| HighTower Advisors, LLC | 0.06% | Reduce -0.5% | 870,239 | $37.5M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -1.2% | 865,973 | $37.3M |
| Prospera Financial Services Inc | 1.03% | Add +44.0% | 856,655 | $36.9M |
| Long Run Wealth Advisors, LLC | 9.01% | Add +13.3% | 826,551 | $35.6M |
| Truist Financial Corp. | 0.05% | Add +3.2% | 753,187 | $32.4M |
| Citadel Advisors | 0.03% | Reduce -39.7% | 750,799 | $32.3M |
| Stifel Financial Corp. | 0.03% | Reduce -30.8% | 712,434 | $30.7M |
| Commonwealth Financial Services, LLC | 6.25% | Add +99.6% | 702,063 | $30.5M |
| Janney Montgomery Scott LLC | 0.09% | Add +28.5% | 701,697 | $30.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.9% | 673,417 | $29.0M |
| Spire Wealth Management | 1.00% | Reduce -4.0% | 660,026 | $28.3M |
| Axxcess Wealth Management, LLC | 0.67% | Add +7.9% | 571,676 | $24.6M |
| Avantax Advisory Services, Inc. | 0.17% | Reduce -3.6% | 556,399 | $24.0M |
| Cyndeo Wealth Partners, LLC | 1.79% | Add +1.5% | 530,577 | $22.8M |
| NewEdge Advisors, LLC | 0.16% | Add +43.3% | 501,348 | $21.6M |
| Seascape Capital Management | 7.96% | Reduce -0.6% | 496,061 | $21.4M |
| Capital Asset Advisory Services LLC | 1.13% | Add +6.0% | 477,927 | $20.8M |
| Drake & Associates, LLC | 7.42% | Add +6.1% | 481,518 | $20.7M |
| Brass Tax Wealth Management, Inc. | 4.06% | New | 481,518 | $20.7M |
| Larson Financial Group LLC | 1.41% | Add +24.8% | 480,184 | $20.7M |
| Mach-1 Financial Group, LLC | 13.36% | Add +11.7% | 439,161 | $19.0M |
| Kestra Private Wealth Services, LLC | 0.35% | Reduce -11.2% | 401,573 | $17.3M |
| O'Connor Financial Group LLC | 9.77% | Add +0.9% | 390,347 | $16.8M |
| Alpha Financial Advisors, LLC | 7.88% | Reduce -0.7% | 380,233 | $16.4M |
| First Heartland Consultants, Inc. | 1.62% | Add +60.6% | 379,235 | $16.3M |
| AE Wealth Management LLC | 0.16% | Add +4.5% | 367,831 | $15.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -6.3% | 367,074 | $15.8M |
| Sanctuary Advisors, LLC | 0.11% | — | 374,644 | $15.8M |
| Sigma Planning Corp | 0.50% | Add +8.2% | 363,618 | $15.7M |
| American Financial Advisors, LLC | 2.22% | Reduce -48.0% | 362,339 | $15.6M |
| Atria Investments, Inc | 0.18% | Reduce -11.9% | 327,511 | $14.1M |
| Dominguez Wealth Management Solutions, Inc. | 10.47% | Add +3.0% | 323,113 | $13.9M |
| Visionary Wealth Advisors | 0.88% | Reduce -8.3% | 312,807 | $13.5M |
| Baird Financial Group, Inc. | 0.03% | Reduce -19.3% | 311,346 | $13.4M |
| TCP Asset Management, LLC | 3.39% | Add +3.0% | 310,995 | $13.4M |
| Bluespring Wealth Management, LLC | 1.43% | Add +3.0% | 308,915 | $13.3M |
| Harbour Investments, Inc. | 0.45% | Reduce -4.8% | 308,806 | $13.3M |
| GDS Wealth Management | 1.43% | Add +19.8% | 303,756 | $13.1M |
| Howard Financial Services, LTD. | 2.13% | Reduce -26.8% | 302,210 | $13.0M |
| First Trust Advisors LP | 0.01% | Add +5.0% | 286,089 | $12.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -3.1% | 284,664 | $12.3M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +8.6% | 270,814 | $11.7M |
| Atria Wealth Solutions, Inc. | 0.13% | Add +2.7% | 270,764 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 270,497 | $11.6M |
| Solano Wealth Management, Inc. | 6.33% | Add +3.5% | 268,632 | $11.6M |
| Ameritas Advisory Services, LLC | 0.43% | Reduce -17.7% | 266,970 | $11.5M |
| Twin Peaks Wealth Advisors, LLC | 5.29% | Reduce -3.6% | 246,143 | $10.6M |
| Cedrus LLC | 5.23% | Add +23.7% | 242,705 | $10.4M |
| Coppell Advisory Solutions LLC | 1.68% | — | 237,124 | $10.2M |
| Jane Street Group, LLC | 0.01% | Reduce -72.5% | 235,938 | $10.2M |
| HBW Advisory Services LLC | 1.61% | Add +45.4% | 225,788 | $9.7M |
| Gladstone Institutional Advisory LLC | 0.50% | Reduce -6.1% | 220,895 | $9.5M |
| Triumph Capital Management | 3.71% | Add +7.7% | 220,850 | $9.5M |
| FSB Premier Wealth Management, Inc. | 4.14% | Reduce -13.1% | 213,133 | $9.2M |
| First Pacific Financial | 2.32% | Reduce -17.6% | 210,184 | $9.0M |
| Cornerstone Wealth Management, LLC | 0.70% | Reduce -6.2% | 210,049 | $9.0M |
| Bellevue Asset Management, LLC | 4.98% | Add +6.2% | 209,598 | $9.0M |
| Sanchez Wealth Management Group | 2.85% | Add +0.9% | 204,356 | $8.8M |
| Horizon Investments, LLC | 0.24% | Reduce -31.9% | 204,323 | $8.8M |
| Virtue Capital Management, LLC | 1.49% | Add +14.8% | 199,464 | $8.7M |
| &partners | 0.37% | Add +1140.7% | 197,711 | $8.5M |
| IFP Advisors, Inc | 0.33% | Reduce -17.5% | 195,968 | $8.4M |
| Madrona Financial Services, LLC | 2.57% | Add +12.3% | 194,522 | $8.4M |
| Opes Wealth Management LLC | 1.72% | Add +4.7% | 191,907 | $8.3M |
| Assetmark, Inc. | 0.03% | Reduce -25.4% | 190,362 | $8.2M |
| CFO4Life Group, LLC | 1.53% | Reduce -0.9% | 189,563 | $8.2M |
| LexAurum Advisors, LLC | 1.89% | Reduce -11.2% | 178,386 | $7.7M |
| Silver Oak Securities, Incorporated | 1.13% | Add +0.9% | 175,523 | $7.6M |
| Andina Capital Management, LLC | 5.25% | Reduce -20.2% | 162,332 | $7.0M |
| Nations Financial Group Inc, /Ia/ | 0.56% | Add +9.7% | 158,369 | $6.8M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +1.6% | 157,793 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -4.8% | 151,639 | $6.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.0% | 150,289 | $6.5M |
| Geneos Wealth Management Inc. | 0.29% | Add +8.5% | 150,007 | $6.5M |
| Randall & Associates Wealth Management | 5.78% | Add +8.3% | 148,932 | $6.4M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +28.9% | 146,901 | $6.3M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +28.9% | 146,901 | $6.3M |
| ERn Financial, LLC | 1.02% | Reduce -6.3% | 142,578 | $6.1M |
| AlphaMark Advisors, LLC | 2.11% | Add +3.3% | 141,177 | $6.1M |
| Capital Planning LLC | 1.81% | Add +1.1% | 140,363 | $6.0M |
| StoneX Group Inc. | 0.47% | Reduce -18.7% | 136,214 | $5.9M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.