First Trust Smith OpportunisFIXDETF
13F holders, Q3 2024 (September 30)335holders −7
23new positions
30sold out
1famous investor
$45.23avg. 13F price*
At the end of Q3 2024, 335 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, down 7 from Q2 2024. 23 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($562.5M), LPL Financial LLC ($426.6M) and Signature Estate & Investment Advisors LLC ($352.3M). One famous investor held it Ken Griffin (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $21.6M |
| Exits | 30 | $52.8M |
All 13F filers, Q2 2024 → Q3 2024: 9,204,721 shares bought and 6,303,733 shares sold, net +2,900,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| Morgan Stanley | 0.04% | Add +9.0% | 12,433,859 | $562.5M |
| LPL Financial LLC | 0.19% | Add +7.0% | 9,430,365 | $426.6M |
| Signature Estate & Investment Advisors LLC | 8.13% | Add +3.4% | 7,787,804 | $352.3M |
| Wells Fargo & Company | 0.08% | Add +0.5% | 7,047,878 | $318.8M |
| UBS Group AG | 0.05% | Add +8.0% | 3,919,980 | $177.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +5.4% | 3,238,823 | $146.5M |
| Raymond James Financial Services Advisors, Inc. | 0.15% | Reduce -5.7% | 2,414,340 | $109.2M |
| Raymond James & Associates | 0.05% | Reduce -18.3% | 1,835,026 | $83.0M |
| Cetera Investment Advisers | 0.15% | Reduce -3.7% | 1,539,882 | $69.7M |
| Ameriprise Financial Inc. | 0.02% | Add +39.4% | 1,296,824 | $58.6M |
| LVZ, Inc. | 7.43% | Reduce -0.2% | 1,283,971 | $58.1M |
| Allen Capital Group, LLC | 7.19% | Add +4.6% | 1,254,568 | $56.8M |
| Pine Valley Investments Ltd Liability Co | 3.83% | Reduce -8.5% | 1,228,527 | $55.6M |
| Royal Bank of Canada | 0.01% | Add +21.4% | 1,191,846 | $53.9M |
| Coppell Advisory Solutions LLC | 6.93% | Add +337.7% | 1,037,851 | $47.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +2.5% | 1,026,552 | $46.4M |
| Thrivent Financial for Lutherans | 0.09% | Add +170.7% | 993,616 | $45.0M |
| Truist Financial Corp. | 0.07% | Add +28.4% | 967,294 | $43.8M |
| Stifel Financial Corp. | 0.05% | Add +33.5% | 951,289 | $43.0M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +7.5% | 931,360 | $42.1M |
| Osaic Holdings, Inc. | 0.09% | Reduce -1.5% | 890,968 | $40.3M |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 879,636 | $39.8M |
| Long Run Wealth Advisors, LLC | 9.13% | Add +3.7% | 857,414 | $38.8M |
| HighTower Advisors, LLC | 0.06% | Reduce -2.3% | 849,953 | $38.5M |
| NewEdge Advisors, LLC | 0.23% | Add +53.3% | 768,305 | $34.8M |
| Commonwealth Financial Services, LLC | 6.58% | Add +4.6% | 734,287 | $33.3M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -3.5% | 676,857 | $30.6M |
| Spire Wealth Management | 0.99% | Reduce -2.1% | 645,890 | $29.2M |
| Prospera Financial Services Inc | 0.73% | Reduce -26.0% | 634,037 | $28.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 632,791 | $28.6M |
| Steward Partners Investment Advisory, LLC | 0.25% | Add +122.1% | 601,468 | $27.2M |
| Axxcess Wealth Management, LLC | 0.68% | Add +4.2% | 595,428 | $26.9M |
| Great Lakes Retirement, Inc. | 3.32% | Add +590583.5% | 572,963 | $25.9M |
| &partners | 0.47% | Add +174.0% | 541,716 | $24.5M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -51.7% | 538,829 | $24.4M |
| Larson Financial Group LLC | 1.36% | Add +9.8% | 527,438 | $23.9M |
| Avantax Advisory Services, Inc. | 0.15% | Reduce -6.3% | 521,279 | $23.6M |
| Harbour Investments, Inc. | 0.68% | Add +61.7% | 499,467 | $22.6M |
| Drake & Associates, LLC | 7.21% | Add +2.4% | 493,220 | $22.3M |
| Capital Asset Advisory Services LLC | 1.10% | Add +3.3% | 493,798 | $22.0M |
| Mach-1 Financial Group, LLC | 13.44% | Add +10.3% | 484,289 | $21.9M |
| Seascape Capital Management | 7.73% | Reduce -3.4% | 479,123 | $21.7M |
| Cyndeo Wealth Partners, LLC | 1.41% | Reduce -15.9% | 446,352 | $20.2M |
| Private Advisor Group, LLC | 0.12% | Reduce -56.0% | 423,467 | $19.2M |
| O'Connor Financial Group LLC | 9.88% | Add +6.5% | 415,798 | $18.8M |
| Alpha Financial Advisors, LLC | 7.98% | Add +4.8% | 398,505 | $18.0M |
| Elios Financial Group Inc. | 8.28% | — | 396,450 | $17.9M |
| First Heartland Consultants, Inc. | 1.92% | Add +3.8% | 393,695 | $17.8M |
| Bluespring Wealth Management, LLC | 1.64% | Add +17.1% | 361,617 | $16.4M |
| Sanctuary Advisors, LLC | 0.10% | Add +0.5% | 376,413 | $16.3M |
| Per Stirling Capital Management, LLC. | 2.26% | Add +422.1% | 359,306 | $16.3M |
| Sigma Planning Corp | 0.48% | Reduce -5.5% | 343,577 | $15.5M |
| GDS Wealth Management | 1.51% | Add +12.9% | 342,915 | $15.5M |
| Cedrus LLC | 5.58% | Add +37.2% | 333,069 | $15.1M |
| First Trust Advisors LP | 0.01% | Add +16.1% | 332,173 | $15.0M |
| Atria Investments, Inc | 0.18% | Reduce -0.0% | 327,447 | $14.8M |
| American Financial Advisors, LLC | 1.98% | Reduce -11.6% | 320,170 | $14.5M |
| TCP Asset Management, LLC | 3.33% | Add +2.7% | 319,373 | $14.4M |
| Baird Financial Group, Inc. | 0.03% | Add +1.0% | 314,464 | $14.2M |
| Susquehanna International Group, LLP | 0.02% | New | 309,579 | $14.0M |
| Howard Financial Services, LTD. | 2.00% | Add +1.4% | 306,362 | $13.9M |
| Dominguez Wealth Management Solutions, Inc. | 10.02% | Reduce -5.3% | 305,998 | $13.8M |
| Atria Wealth Solutions, Inc. | 0.15% | Add +9.9% | 297,683 | $13.5M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +1.2% | 287,975 | $13.0M |
| Visionary Wealth Advisors | 0.72% | Reduce -17.0% | 259,757 | $11.8M |
| Twin Peaks Wealth Advisors, LLC | 5.26% | Add +2.4% | 252,130 | $11.4M |
| Andina Capital Management, LLC | 8.67% | Add +55.2% | 251,902 | $11.4M |
| Bellevue Asset Management, LLC | 5.56% | Add +14.3% | 239,458 | $10.8M |
| Ameritas Advisory Services, LLC | 0.47% | Reduce -10.4% | 239,089 | $10.8M |
| LexAurum Advisors, LLC | 2.33% | Add +30.0% | 231,922 | $10.5M |
| Triumph Capital Management | 3.69% | Add +3.7% | 228,959 | $10.4M |
| Cornerstone Wealth Management, LLC | 0.68% | Add +1.1% | 212,339 | $9.6M |
| Gladstone Institutional Advisory LLC | 0.46% | Reduce -5.0% | 209,769 | $9.5M |
| Horizon Investments, LLC | 0.25% | Add +1.6% | 207,688 | $9.4M |
| Assetmark, Inc. | 0.03% | Add +8.3% | 206,150 | $9.3M |
| First Pacific Financial | 2.16% | Reduce -2.7% | 204,439 | $9.2M |
| IFP Advisors, Inc | 0.33% | Add +3.8% | 203,317 | $9.2M |
| Opes Wealth Management LLC | 1.68% | Add +0.8% | 193,485 | $8.8M |
| Madrona Financial Services, LLC | 2.42% | Reduce -1.1% | 192,470 | $8.7M |
| CFO4Life Group, LLC | 1.53% | Add +0.8% | 191,006 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -75.9% | 181,195 | $8.2M |
| Silver Oak Securities, Incorporated | 0.85% | Add +1.2% | 177,620 | $8.1M |
| FSB Premier Wealth Management, Inc. | 3.29% | Reduce -16.8% | 177,248 | $8.0M |
| Geneos Wealth Management Inc. | 0.30% | Add +16.2% | 174,266 | $7.9M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +9.8% | 173,219 | $7.8M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +14.9% | 168,778 | $7.6M |
| Orion Portfolio Solutions, LLC | 0.08% | Add +14.9% | 168,778 | $7.6M |
| AE Wealth Management LLC | 0.07% | Reduce -54.6% | 166,904 | $7.6M |
| Nations Financial Group Inc, /Ia/ | 0.54% | Add +3.3% | 163,553 | $7.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.3% | 155,260 | $7.0M |
| Mutual Advisors, LLC | 0.20% | Add +43.5% | 157,955 | $6.9M |
| AlphaMark Advisors, LLC | 2.37% | Add +7.3% | 151,506 | $6.9M |
| Ascentis Independent Advisors | 1.05% | Add +87.9% | 148,524 | $6.7M |
| Snowden Capital Advisors LLC | 0.20% | Add +25.6% | 147,367 | $6.7M |
| Aptus Capital Advisors, LLC | 0.10% | Add +6.4% | 142,720 | $6.5M |
| Capital Planning LLC | 1.80% | Add +1.0% | 141,814 | $6.4M |
| Guardian Wealth Advisors, LLC / NC | 0.69% | Add +6.6% | 139,975 | $6.3M |
| Park National Corp. | 0.22% | Add +61.2% | 136,072 | $6.2M |
| Landmark Wealth Management, LLC | 2.66% | Add +1.6% | 135,251 | $6.1M |
| Financial Advocates Investment Management | 0.34% | Reduce -0.1% | 133,194 | $6.0M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.