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 |
| Aptus Capital Advisors, LLC | 0.11% | Add +4.6% | 134,097 | $5.8M |
| Financial Advocates Investment Management | 0.36% | Reduce -4.6% | 133,378 | $5.7M |
| Landmark Wealth Management, LLC | 4.47% | Add +4.1% | 133,162 | $5.7M |
| Guardian Wealth Advisors, LLC / NC | 0.66% | Add +4.7% | 131,351 | $5.7M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -3.3% | 124,704 | $5.4M |
| Benjamin F. Edwards & Company, Inc. | 0.09% | Add +11.2% | 119,101 | $5.1M |
| Snowden Capital Advisors LLC | 0.15% | Reduce -27.8% | 117,363 | $5.1M |
| Intrua Financial, LLC | 0.81% | Reduce -0.5% | 116,030 | $5.0M |
| IHT Wealth Management, LLC | 0.18% | Reduce -6.1% | 114,462 | $4.9M |
| Dynamic Advisor Solutions LLC | 0.15% | Add +1.9% | 112,765 | $4.9M |
| Mutual Advisors, LLC | 0.15% | Reduce -38.2% | 110,031 | $4.8M |
| USAdvisors Wealth Management, LLC | 1.66% | Add +3.7% | 109,684 | $4.7M |
| Sequent Planning LLC | 1.58% | Add +12.1% | 107,596 | $4.6M |
| Centaurus Financial, Inc. | 0.31% | Add +14.6% | 106,906 | $4.6M |
| Darwin Wealth Management, LLC | 2.27% | Reduce -47.8% | 106,226 | $4.6M |
| First Horizon Advisors, Inc. | 0.14% | Add +6.8% | 103,615 | $4.5M |
| Creekmur Asset Management LLC | 1.11% | Add +47.4% | 99,959 | $4.3M |
| Integrated Wealth Concepts LLC | 0.06% | Add +40.7% | 99,576 | $4.3M |
| Cwm, LLC | 0.02% | Reduce -8.3% | 98,696 | $4.2M |
| Ausdal Financial Partners, Inc. | 0.44% | Add +2.1% | 96,148 | $4.1M |
| SignalPoint Asset Management, LLC | 1.10% | Reduce -28.3% | 96,016 | $4.1M |
| Comerica Bank | 0.02% | Add +0.8% | 95,953 | $4.1M |
| MML Investors Services, LLC | 0.02% | Add +1.5% | 94,588 | $4.1M |
| Family Capital Management, Inc. | 2.75% | Reduce -12.9% | 93,777 | $4.0M |
| Iams Wealth Management, LLC | 2.18% | Reduce -55.5% | 92,635 | $4.0M |
| Fagan Associates, Inc. | 0.66% | Reduce -2.2% | 88,097 | $3.8M |
| Flow Traders U.S. LLC | 0.19% | Reduce -33.4% | 87,272 | $3.8M |
| Archer Investment Corp | 1.09% | Add +2.5% | 86,554 | $3.7M |
| Park National Corp. | 0.13% | New | 84,400 | $3.6M |
| Pinnacle Family Advisors, LLC | 2.01% | Reduce -35.1% | 84,348 | $3.6M |
| Gateway Wealth Partners, LLC | 1.05% | Reduce -37.4% | 81,041 | $3.5M |
| Csenge Advisory Group | 0.19% | Reduce -0.5% | 79,491 | $3.4M |
| Ascentis Independent Advisors | 0.71% | — | 79,035 | $3.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.50% | Add +1.4% | 78,156 | $3.4M |
| Mariner, LLC | 0.01% | Reduce -36.0% | 77,853 | $3.4M |
| Cannon Financial Strategists, Inc. | 0.63% | Reduce -3.6% | 76,581 | $3.3M |
| Old Mission Capital LLC | 0.09% | Reduce -82.8% | 76,363 | $3.3M |
| Betterment LLC | 0.01% | Add +4.9% | 75,337 | $3.2M |
| Park Avenue Securities LLC | 0.04% | Reduce -0.9% | 72,580 | $3.1M |
| CoreCap Advisors, LLC | 0.32% | Add +430.7% | 70,996 | $3.1M |
| Per Stirling Capital Management, LLC. | 0.48% | New | 68,818 | $3.0M |
| Beck Bode, LLC | 0.58% | Reduce -16.6% | 66,969 | $2.9M |
| BCGM Wealth Management, LLC | 0.99% | Add +5.9% | 66,572 | $2.9M |
| Kingsview Wealth Management, LLC | 0.07% | Add +35.7% | 66,502 | $2.9M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -66.6% | 65,258 | $2.8M |
| RFG Advisory, LLC | 0.09% | Reduce -9.7% | 64,934 | $2.8M |
| Clarity Capital Partners LLC | 1.59% | Reduce -2.2% | 60,228 | $2.6M |
| Centennial Wealth Advisory LLC | 1.11% | Reduce -1.6% | 59,398 | $2.6M |
| Lunt Capital Management, Inc. | 1.25% | Reduce -0.8% | 59,137 | $2.5M |
| Good Life Advisors, LLC | 0.21% | Reduce -3.0% | 57,811 | $2.5M |
| Clearstead Advisors, LLC | 0.04% | New | 57,592 | $2.5M |
| Advance Capital Management, Inc. | 0.12% | Reduce -16.4% | 56,487 | $2.4M |
| Westside Investment Management, Inc. | 0.55% | Add +7.9% | 55,677 | $2.4M |
| IFG Advisory, LLC | 0.15% | Reduce -5.1% | 55,424 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +0.5% | 53,686 | $2.3M |
| Bison Wealth, LLC | 0.37% | No change | 52,634 | $2.3M |
| BlackDiamond Wealth Management, LLC | 1.50% | Reduce -12.9% | 51,432 | $2.3M |
| Concourse Financial Group Securities, Inc. | 0.14% | Reduce -2.5% | 52,583 | $2.3M |
| GeoWealth Management, LLC | 0.10% | Add +11.2% | 51,681 | $2.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -1.2% | 51,081 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Add +2.5% | 51,039 | $2.2M |
| Simplicity Wealth,LLC | 0.05% | Reduce -27.4% | 50,855 | $2.2M |
| Maia Wealth LLC | 0.65% | — | 49,031 | $2.1M |
| Inspirion Wealth Advisors, LLC | 0.32% | Reduce -0.6% | 49,252 | $2.1M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -6.3% | 47,460 | $2.0M |
| ICA Group Wealth Management, LLC | 1.21% | Reduce -70.5% | 46,817 | $2.0M |
| Cambridge Advisors Inc. | 0.46% | Reduce -8.4% | 46,288 | $2.0M |
| Blackhawk Capital Partners, LLC | 1.20% | Add +4.1% | 46,177 | $2.0M |
| RDA Financial Network | 0.64% | Add +4.2% | 45,275 | $1.9M |
| Laidlaw Wealth Management LLC | 1.05% | Add +3.9% | 44,412 | $1.9M |
| Cutter & CO Brokerage, Inc. | 0.46% | Add +5.4% | 44,204 | $1.9M |
| Keystone Wealth Services, LLC | 0.57% | Add +2.2% | 42,655 | $1.8M |
| HCR Wealth Advisors | 0.26% | Reduce -10.1% | 42,132 | $1.8M |
| Beacon Financial Group | 0.20% | Reduce -2.2% | 40,554 | $1.7M |
| Advisory Alpha, LLC | 0.07% | Reduce -74.5% | 39,835 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -8.4% | 39,384 | $1.7M |
| Creative Financial Designs Inc. | 0.15% | Reduce -4.5% | 38,709 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +109.9% | 38,109 | $1.6M |
| Columbia Advisory Partners LLC | 1.60% | Add +36.5% | 37,988 | $1.6M |
| Acorn Wealth Advisors, LLC | 0.80% | Add +21.0% | 37,818 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +35.0% | 36,627 | $1.6M |
| West Michigan Advisors, LLC | 0.49% | Reduce -71.7% | 35,944 | $1.6M |
| WealthCare Investment Partners, LLC | 0.71% | Add +2.9% | 35,379 | $1.5M |
| Composition Wealth, LLC | 0.04% | New | 34,829 | $1.5M |
| American Institute for Advanced Investment Management, LLP | 1.10% | Add +8.5% | 33,390 | $1.4M |
| Signature Wealth Management Group | 0.62% | Add +5.1% | 33,072 | $1.4M |
| Independent Financial Group, LLC | 0.06% | Add +18.9% | 32,501 | $1.4M |
| Western Wealth Management, LLC | 0.10% | Reduce -4.4% | 31,128 | $1.3M |
| Vicus Capital | 0.12% | Add +2.7% | 30,823 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Reduce -2.2% | 30,323 | $1.3M |
| Harvest Investment Services, LLC | 0.51% | Reduce -9.1% | 29,565 | $1.3M |
| Renaissance Technologies | 0.00% | New | 29,200 | $1.3M |
| Walkner Condon Financial Advisors LLC | 0.26% | Reduce -17.8% | 28,483 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Reduce -2.6% | 28,414 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -32.4% | 28,184 | $1.2M |
| United Advisor Group, LLC | 0.37% | Reduce -4.2% | 27,935 | $1.2M |
| TrueWealth Advisors, LLC | 0.44% | Reduce -7.8% | 27,910 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Reduce -27.7% | 27,533 | $1.2M |
| SilverOak Wealth Management LLC | 0.28% | Add +3.8% | 27,270 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -70.6% | 26,788 | $1.2M |
| Grant/GrossMendelsohn, LLC | 0.53% | No change | 26,710 | $1.1M |
| Collaborative Wealth Managment Inc. | 0.56% | Reduce -1.7% | 26,687 | $1.1M |
| Private Portfolio Partners LLC | 0.93% | Add +4.2% | 26,462 | $1.1M |
| CreativeOne Wealth, LLC | 0.06% | Reduce -4.0% | 25,858 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -19.0% | 25,555 | $1.1M |
| PFG Advisors | 0.07% | Reduce -1.4% | 25,338 | $1.1M |
| Elevated Capital Advisors, LLC | 0.30% | Reduce -5.3% | 25,007 | $1.1M |
| OneAscent Financial Services LLC | 0.14% | Reduce -7.2% | 23,715 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 23,071 | $993K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -25.1% | 22,731 | $979K |
| Clear Creek Financial Management, LLC | 0.12% | Add +6.6% | 22,517 | $969K |
| Condor Capital Management | 0.09% | Add +5.4% | 22,457 | $967K |
| Strategic Blueprint, LLC | 0.06% | Add +5.1% | 22,132 | $953K |
| NewSquare Capital LLC | 0.08% | Add +15.8% | 21,820 | $939K |
| Mgo One Seven LLC | 0.04% | Reduce -81.7% | 21,088 | $908K |
| Frontier Asset Management, LLC | 0.33% | Reduce -2.9% | 20,867 | $898K |
| Cozad Asset Management Inc. | 0.09% | Reduce -7.8% | 20,175 | $869K |
| Laraway Financial Advisors Inc | 0.73% | Reduce -3.4% | 19,869 | $855K |
| Kowal Investment Group, LLC | 0.17% | Reduce -4.3% | 19,258 | $829K |
| Maripau Wealth Management LLC | 0.56% | Reduce -38.4% | 19,209 | $827K |
| GSG Advisors LLC | 0.28% | Add +0.5% | 18,695 | $801K |
| Ethos Financial Group, LLC | 0.14% | New | 10,927 | $796K |
| First PREMIER Bank | 0.20% | No change | 17,710 | $762K |
| Cottonwood Capital Advisors, LLC | 0.58% | Reduce -30.6% | 17,065 | $741K |
| WMG Financial Advisors, LLC | 0.39% | Add +160.9% | 17,109 | $737K |
| Founders Financial Securities LLC | 0.07% | Add +53.5% | 16,586 | $714K |
| Core Wealth Partners LLC | 0.48% | Reduce -31.8% | 16,208 | $698K |
| Raymond James Trust N.A. | 0.02% | Reduce -13.8% | 16,104 | $693K |
| Eq LLC | 0.41% | Add +0.8% | 16,089 | $693K |
| Private Trust Co. NA | 0.07% | Reduce -3.0% | 15,800 | $680K |
| Retirement Planning Group, LLC | 0.04% | Add +32.5% | 15,611 | $672K |
| Gentry Private Wealth, LLC | 0.59% | — | 15,474 | $666K |
| L.M. Kohn & Company | 0.18% | Add +9.4% | 15,262 | $657K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.25% | Reduce -0.0% | 15,097 | $650K |
| Old Port Advisors | 0.19% | Reduce -12.6% | 14,666 | $631K |
| Integrated Advisors Network LLC | 0.03% | Add +57.3% | 14,619 | $629K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.5% | 14,477 | $623K |
| Tranquilli Financial Advisor LLC | 0.41% | Reduce -24.8% | 14,414 | $618K |
| Consolidated Portfolio Review Corp | 0.14% | New | 14,006 | $603K |
| Savvy Advisors, Inc. | 0.19% | Add +23.9% | 13,857 | $597K |
| Brookstone Capital Management | 0.01% | Add +5.8% | 13,431 | $590K |
| Creative Planning | 0.00% | Reduce -1.8% | 12,980 | $559K |
| Strategic Family Wealth Counselors, L.L.C. | 0.21% | Add +2.2% | 12,887 | $555K |
| Modern Wealth Management, LLC | 0.04% | Reduce -3.7% | 12,521 | $539K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -1.4% | 12,510 | $539K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -32.7% | 12,488 | $538K |
| Benjamin Edwards Inc. | 0.10% | Reduce -24.1% | 11,672 | $502K |
| Wintrust Investments LLC | 0.04% | Reduce -1.4% | 11,672 | $502K |
| Milestone Asset Management, LLC | 0.12% | Add +24.5% | 11,470 | $494K |
| ABLE Financial Group, LLC | 0.18% | Reduce -7.0% | 11,295 | $486K |
| EdgeRock Capital LLC | 0.37% | Add +0.8% | 11,084 | $477K |
| Kraematon Investment Advisors, Inc. | 0.48% | Reduce -22.6% | 11,069 | $477K |
| BlueChip Wealth Advisors LLC | 0.26% | New | 10,406 | $448K |
| Clarus Wealth Advisors | 0.22% | Reduce -5.7% | 9,653 | $419K |
| Concorde Asset Management, LLC | 0.25% | New | 9,512 | $409K |
| Sweet Financial Partners, LLC | 0.09% | Reduce -32.6% | 8,749 | $377K |
| Citigroup Inc. | 0.00% | Add +29.2% | 8,160 | $351K |
| Stablepoint Partners, LLC | 0.07% | Reduce -13.7% | 7,850 | $344K |
| Captrust Financial Advisors | 0.00% | Reduce -7.2% | 7,924 | $341K |
| Van Hulzen Asset Management, LLC | 0.02% | No change | 7,897 | $340K |
| Moneywise, Inc. | 0.18% | Reduce -11.7% | 7,895 | $340K |
| Tucker Asset Management LLC | 0.07% | Add +4.6% | 7,880 | $339K |
| Principal Securities, Inc. | 0.01% | Add +12.1% | 7,785 | $335K |
| Pinnacle Bancorp, Inc. | 0.10% | Add +0.7% | 7,742 | $333K |
| Gradient Investments LLC | 0.01% | Add +3863.2% | 7,649 | $329K |
| Quad-Cities Investment Group, LLC | 0.18% | Reduce -22.9% | 7,561 | $325K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +34.8% | 7,537 | $324K |
| Farther Finance Advisors, LLC | 0.02% | Add +0.6% | 7,484 | $321K |
| Pinnacle Associates Ltd. | 0.00% | No change | 7,230 | $311K |
| KG Capital Management | 0.11% | Add +27.0% | 7,064 | $304K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -36.7% | 6,996 | $301K |
| Altus Wealth Group LLC | 0.15% | Reduce -23.6% | 6,891 | $297K |
| Sunflower Bank, N.A. | 0.07% | No change | 6,850 | $295K |
| Knightsbridge Asset Management, LLC | 0.07% | New | 6,843 | $295K |
| Planning Alternatives Ltd. | 0.05% | New | 6,841 | $295K |
| ShoreHaven Wealth Partners, LLC | 0.15% | Reduce -39.9% | 6,670 | $287K |
| Focus Financial Network, Inc. | 0.01% | Add +5.9% | 6,447 | $283K |
| Ritholtz Wealth Management | 0.01% | Add +7.0% | 6,505 | $280K |
| Choreo, LLC | 0.00% | Add +1.1% | 6,294 | $270K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -33.1% | 6,263 | $270K |
| Townsquare Capital LLC | 0.00% | Add +26.4% | 6,244 | $269K |
| Beacon Financial Advisory LLC | 0.10% | New | 6,239 | $269K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -29.9% | 6,204 | $267K |
| US Bancorp \de | 0.00% | Reduce -16.6% | 5,994 | $258K |
| NorthLanding Financial Partners, LLC | 0.27% | Reduce -26.9% | 5,952 | $256K |
| Accel Wealth Management | 0.10% | Reduce -7.7% | 5,869 | $253K |
| DAVENPORT & Co LLC | 0.00% | No change | 5,814 | $250K |
| Arkadios Wealth Advisors | 0.02% | Reduce -93.5% | 5,658 | $244K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.1% | 5,633 | $242K |
| Chiron Capital Management, LLC | 0.23% | New | 5,570 | $240K |
| Lion Street Advisors, LLC | 0.09% | Add +0.1% | 5,551 | $239K |
| Signal Advisors Wealth, LLC | 0.52% | Reduce -86.1% | 5,480 | $236K |
| International Assets Investment Management, LLC | 0.02% | Add +11.3% | 5,441 | $234K |
| GTS Securities LLC | 0.00% | New | 5,278 | $227K |
| TD Capital Management LLC | 0.02% | Add +0.7% | 5,260 | $226K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.4% | 5,185 | $223K |
| Regal Investment Advisors LLC | 0.01% | Reduce -3.3% | 5,122 | $220K |
| Allworth Financial LP | 0.00% | Add +5.5% | 5,012 | $219K |
| Catalina Capital Group, LLC | 0.08% | Add +0.6% | 4,984 | $215K |
| Kaydan Wealth Management, Inc. | 0.07% | New | 4,916 | $212K |
| Genesee Capital Advisors, LLC | 0.10% | Add +0.6% | 4,859 | $209K |
| Berger Financial Group, Inc | 0.02% | Reduce -12.0% | 4,838 | $208K |
| Integrity Financial Corp | 0.13% | Reduce -70.7% | 4,721 | $203K |
| Raleigh Capital Management Inc. | 0.08% | Reduce -7.3% | 4,541 | $196K |
| PNC Financial Services Group, Inc. | 0.00% | Add +116.4% | 2,867 | $123K |
| Scarborough Advisors, LLC | 0.05% | Reduce -13.7% | 2,843 | $122K |
| Bogart Wealth, LLC | 0.01% | Reduce -73.9% | 2,839 | $122K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -21.1% | 2,720 | $117K |
| Strategic Financial Concepts, LLC | 0.06% | Add +10.3% | 144,169 | $104K |
| Wagner Wealth Management, LLC | 0.03% | Reduce -3.3% | 2,168 | $93K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -43.3% | 1,965 | $85K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -45.9% | 1,730 | $74K |
| Tyler-Stone Wealth Management | 0.03% | Add +1.1% | 1,555 | $67K |
| Signaturefd, LLC | 0.00% | Add +34.4% | 1,500 | $65K |
| IAG Wealth Partners, LLC | 0.01% | New | 1,432 | $62K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 1,415 | $61K |
| Avior Wealth Management, LLC | 0.00% | No change | 900 | $39K |
| Evergreen Private Wealth LLC | 0.02% | No change | 807 | $35K |
| Rise Advisors, LLC | 0.02% | Add +0.8% | 791 | $34K |
| Castleview Partners, LLC | 0.02% | New | 741 | $32K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 480 | $21K |
| PSI Advisors, LLC | 0.01% | New | 399 | $17K |
| Avion Wealth | 0.00% | New | 405 | $17K |
| Semmax Financial Advisors Inc. | 0.01% | New | 379 | $17K |
| Capital Analysts, LLC | 0.00% | No change | 375 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 325 | $14K |
| Tidemark, LLC | 0.01% | Reduce -82.2% | 302 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.6% | 314 | $13K |
| Albion Financial Group | 0.00% | New | 248 | $11K |
| BNP Paribas Financial Markets | 0.00% | Add +639.4% | 244 | $11K |
| Sandy Spring Bank | 0.00% | No change | 187 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.1% | 179 | $8K |
| REAP Financial Group, LLC | 0.00% | Reduce -39.2% | 169 | $7K |
| Arax Advisory Partners | 0.00% | No change | 144 | $6K |
| Private Capital Management LLC | 0.00% | Reduce -62.0% | 140 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 103 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 97 | $4K |
| Hilltop National Bank | 0.00% | No change | 96 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 71 | $3K |
| FMR LLC | 0.00% | Reduce -14.3% | 6 | $258 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $45 |
| Sound Income Strategies, LLC | 0.00% | Reduce -98.8% | 1 | $23 |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.