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 |
| Benjamin Edwards Inc. | 0.09% | Add +1029.3% | 131,817 | $6.0M |
| HBW Advisory Services LLC | 0.86% | Reduce -42.3% | 130,218 | $5.9M |
| OneDigital Investment Advisors LLC | 0.07% | Add +3.4% | 128,924 | $5.8M |
| ERn Financial, LLC | 0.87% | Reduce -11.2% | 126,572 | $5.7M |
| Dynamic Advisor Solutions LLC | 0.17% | Add +9.4% | 123,402 | $5.6M |
| First Horizon Advisors, Inc. | 0.15% | Add +18.4% | 122,676 | $5.5M |
| IHT Wealth Management, LLC | 0.15% | Add +5.2% | 120,416 | $5.4M |
| Iams Wealth Management, LLC | 2.54% | Add +23.6% | 114,494 | $5.2M |
| Integrated Wealth Concepts LLC | 0.06% | Add +14.3% | 113,802 | $5.1M |
| Creekmur Asset Management LLC | 1.20% | Add +13.3% | 113,231 | $5.1M |
| Mariner, LLC | 0.01% | Add +42.0% | 110,521 | $5.0M |
| Intrua Financial, LLC | 0.80% | Reduce -5.7% | 109,395 | $4.9M |
| USAdvisors Wealth Management, LLC | 1.70% | Reduce -2.6% | 106,777 | $4.8M |
| StoneX Group Inc. | 0.35% | Reduce -22.6% | 105,412 | $4.8M |
| Sequent Planning LLC | 1.63% | Reduce -2.6% | 104,768 | $4.7M |
| Comerica Bank | 0.02% | Add +9.1% | 104,678 | $4.7M |
| Randall & Associates Wealth Management | 3.86% | Reduce -30.1% | 104,138 | $4.7M |
| Centaurus Financial, Inc. | 0.29% | Reduce -5.4% | 101,102 | $4.6M |
| Darwin Wealth Management, LLC | 1.23% | Reduce -7.1% | 98,716 | $4.5M |
| Cwm, LLC | 0.02% | Reduce -3.6% | 95,161 | $4.3M |
| MML Investors Services, LLC | 0.02% | Reduce -1.1% | 93,521 | $4.2M |
| Family Capital Management, Inc. | 2.68% | Reduce -1.9% | 92,032 | $4.2M |
| World Investment Advisors | 0.12% | New | 86,965 | $3.9M |
| Fagan Associates, Inc. | 0.65% | Reduce -2.3% | 86,037 | $3.9M |
| Archer Investment Corp | 1.05% | Reduce -0.7% | 85,987 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +29.0% | 84,172 | $3.8M |
| Pinnacle Family Advisors, LLC | 1.96% | Reduce -1.1% | 83,458 | $3.8M |
| Gateway Wealth Partners, LLC | 1.03% | Add +1.6% | 82,357 | $3.7M |
| Independent Financial Group, LLC | 0.14% | Add +153.1% | 82,257 | $3.7M |
| Patriot Financial Group Insurance Agency, LLC | 0.49% | Add +3.4% | 80,825 | $3.7M |
| CoreCap Advisors, LLC | 0.17% | Add +12.0% | 79,513 | $3.6M |
| Betterment LLC | 0.01% | Add +0.4% | 75,651 | $3.4M |
| Cannon Financial Strategists, Inc. | 0.57% | Reduce -5.9% | 72,086 | $3.3M |
| Ashton Thomas Private Wealth, LLC | 0.17% | Add +89.1% | 72,081 | $3.3M |
| Good Life Advisors, LLC | 0.20% | Add +24.5% | 71,982 | $3.3M |
| Park Avenue Securities LLC | 0.04% | Reduce -0.9% | 71,929 | $3.3M |
| Csenge Advisory Group | 0.17% | Reduce -10.3% | 71,309 | $3.2M |
| Clearstead Advisors, LLC | 0.05% | Add +20.1% | 69,169 | $3.1M |
| BCGM Wealth Management, LLC | 1.01% | Add +3.5% | 68,936 | $3.1M |
| Kingsview Wealth Management, LLC | 0.07% | Add +3.0% | 68,531 | $3.1M |
| GeoWealth Management, LLC | 0.11% | Add +32.3% | 68,371 | $3.1M |
| RFG Advisory, LLC | 0.09% | Add +1.3% | 65,759 | $3.0M |
| Equitable Holdings, Inc. | 0.03% | Add +21.6% | 65,288 | $3.0M |
| Clarity Capital Partners LLC | 1.73% | Add +7.6% | 64,798 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.6% | 63,196 | $2.9M |
| SignalPoint Asset Management, LLC | 0.63% | Reduce -38.3% | 59,199 | $2.7M |
| Lunt Capital Management, Inc. | 1.21% | Reduce -3.0% | 57,384 | $2.6M |
| Concourse Financial Group Securities, Inc. | 0.15% | Add +8.0% | 56,777 | $2.6M |
| Westside Investment Management, Inc. | 0.54% | Add +1.2% | 56,346 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Add +7.9% | 55,084 | $2.5M |
| Foundations Investment Advisors, LLC | 0.05% | Add +15.0% | 54,558 | $2.5M |
| Blackhawk Capital Partners, LLC | 1.32% | Add +18.0% | 54,473 | $2.5M |
| Simplicity Wealth,LLC | 0.22% | Add +4.1% | 52,932 | $2.4M |
| Inspirion Wealth Advisors, LLC | 0.33% | Add +5.8% | 52,091 | $2.4M |
| Composition Wealth, LLC | 0.05% | Add +48.8% | 51,815 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -87.4% | 50,540 | $2.3M |
| NewEdge Wealth, LLC | 0.04% | Reduce -1.6% | 50,241 | $2.3M |
| IFG Advisory, LLC | 0.14% | Reduce -10.0% | 49,874 | $2.3M |
| Maia Wealth LLC | 0.55% | Add +3.2% | 50,615 | $2.2M |
| Bison Wealth, LLC | 0.35% | Reduce -8.2% | 48,299 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +70.3% | 48,006 | $2.2M |
| Beck Bode, LLC | 0.40% | Reduce -29.9% | 46,972 | $2.1M |
| Laidlaw Wealth Management LLC | 1.05% | Add +5.5% | 46,846 | $2.1M |
| Cutter & CO Brokerage, Inc. | 0.46% | Add +2.5% | 45,321 | $2.1M |
| Cambridge Advisors Inc. | 0.45% | Reduce -2.3% | 45,241 | $2.0M |
| RDA Financial Network | 0.63% | Reduce -1.7% | 44,501 | $2.0M |
| CreativeOne Wealth, LLC | 0.07% | Add +70.1% | 43,980 | $2.0M |
| Keystone Wealth Services, LLC | 0.54% | Add +1.1% | 43,140 | $2.0M |
| Acorn Wealth Advisors, LLC | 0.80% | Add +9.0% | 41,211 | $1.9M |
| Advance Capital Management, Inc. | 0.08% | Reduce -27.5% | 40,932 | $1.9M |
| Beacon Financial Group | 0.20% | Reduce -1.7% | 39,851 | $1.8M |
| Wedbush Securities Inc. | 0.07% | Add +7.5% | 39,360 | $1.8M |
| Creative Financial Designs Inc. | 0.15% | Add +1.0% | 39,109 | $1.8M |
| WealthCare Investment Partners, LLC | 0.74% | Add +7.9% | 38,166 | $1.7M |
| Signature Wealth Management Group | 0.68% | Add +13.3% | 37,453 | $1.7M |
| HCR Wealth Advisors | 0.22% | Reduce -11.7% | 37,202 | $1.7M |
| American Institute for Advanced Investment Management, LLP | 1.18% | Add +9.2% | 36,455 | $1.6M |
| Advisory Alpha, LLC | 0.06% | Reduce -11.0% | 35,440 | $1.6M |
| West Michigan Advisors, LLC | 0.48% | Reduce -2.3% | 35,130 | $1.6M |
| Ausdal Financial Partners, Inc. | 0.16% | Reduce -63.8% | 34,776 | $1.6M |
| Vicus Capital | 0.14% | Add +11.9% | 34,485 | $1.6M |
| Columbia Advisory Partners LLC | 1.46% | Reduce -10.4% | 34,050 | $1.5M |
| Western Wealth Management, LLC | 0.09% | Add +8.7% | 33,847 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -14.2% | 33,800 | $1.5M |
| PFG Advisors | 0.09% | Add +30.9% | 33,171 | $1.5M |
| Walkner Condon Financial Advisors LLC | 0.29% | Add +8.5% | 30,915 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -80.1% | 30,159 | $1.4M |
| United Advisor Group, LLC | 0.30% | Add +6.0% | 29,626 | $1.3M |
| Lanark Financial, Inc. | 0.11% | Add +1.6% | 28,868 | $1.3M |
| Advisory Services Network, LLC | 0.03% | No change | 30,323 | $1.3M |
| Harvest Investment Services, LLC | 0.40% | Reduce -6.9% | 27,529 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Reduce -1.5% | 27,127 | $1.2M |
| TrueWealth Advisors, LLC | 0.41% | Reduce -3.9% | 26,814 | $1.2M |
| Private Portfolio Partners LLC | 0.22% | Reduce -2.5% | 25,787 | $1.2M |
| Collaborative Wealth Managment Inc. | 0.51% | Reduce -6.9% | 24,838 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | No change | 25,555 | $1.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +229.3% | 24,648 | $1.1M |
| SilverOak Wealth Management LLC | 0.25% | Reduce -11.0% | 24,260 | $1.1M |
| Strategic Blueprint, LLC | 0.07% | Add +9.4% | 24,212 | $1.1M |
| Grant/GrossMendelsohn, LLC | 0.46% | Reduce -12.1% | 23,485 | $1.1M |
| TCFG Wealth Management, LLC | 0.53% | — | 23,325 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +2.2% | 23,238 | $1.1M |
| Condor Capital Management | 0.09% | No change | 22,457 | $1.0M |
| NewSquare Capital LLC | 0.08% | Add +1.3% | 22,102 | $1000K |
| Clear Creek Financial Management, LLC | 0.11% | Reduce -5.2% | 21,338 | $966K |
| Laraway Financial Advisors Inc | 0.76% | Add +6.3% | 21,115 | $955K |
| Raymond James Trust N.A. | 0.02% | Add +30.0% | 20,940 | $947K |
| Frontier Asset Management, LLC | 0.31% | Reduce -1.0% | 20,654 | $934K |
| Signal Advisors Wealth, LLC | 0.13% | Add +276.0% | 20,605 | $932K |
| Cozad Asset Management Inc. | 0.09% | Reduce -1.9% | 19,790 | $895K |
| Ethos Financial Group, LLC | 0.15% | Add +80.6% | 19,733 | $893K |
| Perigon Wealth Management, LLC | 0.02% | Add +31.9% | 19,092 | $864K |
| Maripau Wealth Management LLC | 0.72% | Reduce -4.0% | 18,441 | $834K |
| L.M. Kohn & Company | 0.21% | Add +20.8% | 18,436 | $834K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.30% | Add +20.3% | 18,168 | $822K |
| Kowal Investment Group, LLC | 0.15% | Reduce -6.1% | 18,085 | $818K |
| WMG Financial Advisors, LLC | 0.36% | Add +4.2% | 17,834 | $807K |
| First PREMIER Bank | 0.20% | No change | 17,710 | $801K |
| GSG Advisors LLC | 0.26% | Reduce -5.7% | 17,634 | $800K |
| Eq LLC | 0.40% | Add +9.8% | 17,661 | $799K |
| Integrated Advisors Network LLC | 0.04% | Add +16.2% | 16,987 | $769K |
| Retirement Planning Group, LLC | 0.04% | Add +3.7% | 16,193 | $733K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -30.8% | 15,965 | $722K |
| Cottonwood Capital Advisors, LLC | 0.52% | Reduce -8.5% | 15,616 | $706K |
| Savvy Advisors, Inc. | 0.14% | Add +12.2% | 15,541 | $703K |
| Founders Financial Securities LLC | 0.06% | Reduce -11.0% | 14,764 | $668K |
| Private Client Services, LLC | 0.35% | New | 14,542 | $658K |
| Consolidated Portfolio Review Corp | 0.15% | Add +3.2% | 14,453 | $654K |
| Old Port Advisors | 0.18% | Reduce -3.4% | 14,167 | $641K |
| Tranquilli Financial Advisor LLC | 0.40% | Reduce -2.6% | 14,045 | $635K |
| Private Trust Co. NA | 0.06% | Reduce -11.3% | 14,012 | $634K |
| Mgo One Seven LLC | 0.03% | Reduce -35.8% | 13,537 | $612K |
| Brookstone Capital Management | 0.01% | Reduce -1.1% | 13,278 | $601K |
| Centennial Wealth Advisory LLC | 0.23% | Reduce -78.3% | 12,904 | $584K |
| ABLE Financial Group, LLC | 0.18% | Add +13.9% | 12,866 | $582K |
| Modern Wealth Management, LLC | 0.04% | Add +1.7% | 12,737 | $576K |
| Milestone Asset Management, LLC | 0.13% | Add +7.7% | 12,348 | $559K |
| Quadcap Wealth Management, LLC | 0.09% | Reduce -1.6% | 12,308 | $557K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -2.8% | 12,138 | $549K |
| Strategic Family Wealth Counselors, L.L.C. | 0.18% | Reduce -12.5% | 11,275 | $510K |
| EdgeRock Capital LLC | 0.35% | Reduce -0.4% | 11,040 | $499K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +94.0% | 10,929 | $494K |
| Principal Securities, Inc. | 0.01% | Add +37.0% | 10,663 | $482K |
| BlueChip Wealth Advisors LLC | 0.25% | No change | 10,406 | $471K |
| Core Wealth Partners LLC | 0.28% | Reduce -37.5% | 10,128 | $458K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +33.8% | 10,081 | $456K |
| Clarus Wealth Advisors | 0.22% | Reduce -1.1% | 9,543 | $424K |
| Captrust Financial Advisors | 0.00% | Add +11.7% | 8,854 | $401K |
| Concorde Asset Management, LLC | 0.22% | Reduce -8.1% | 8,743 | $396K |
| Citigroup Inc. | 0.00% | Add +6.1% | 8,660 | $392K |
| GTS Securities LLC | 0.01% | Add +63.6% | 8,634 | $391K |
| Creative Planning | 0.00% | Reduce -34.5% | 8,499 | $384K |
| Pinnacle Bancorp, Inc. | 0.10% | Add +8.6% | 8,409 | $380K |
| Sweet Financial Partners, LLC | 0.08% | Reduce -5.3% | 8,290 | $375K |
| Quad-Cities Investment Group, LLC | 0.19% | Add +8.2% | 8,182 | $370K |
| Keystone Financial Group | 0.05% | New | 8,061 | $365K |
| Hilltop Holdings Inc. | 0.02% | New | 7,962 | $360K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 7,897 | $357K |
| New Century Financial Group, LLC | 0.13% | New | 7,850 | $355K |
| Focus Financial Network, Inc. | 0.01% | Add +19.3% | 7,691 | $348K |
| Townsquare Capital LLC | 0.00% | Add +22.1% | 7,627 | $345K |
| Knightsbridge Asset Management, LLC | 0.08% | Add +11.0% | 7,596 | $344K |
| KG Capital Management | 0.11% | Add +6.9% | 7,554 | $342K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -72.0% | 7,492 | $338K |
| Kaydan Wealth Management, Inc. | 0.10% | Add +51.3% | 7,436 | $336K |
| Pinnacle Associates Ltd. | 0.01% | No change | 7,230 | $322K |
| Beacon Financial Advisory LLC | 0.11% | Add +12.6% | 7,022 | $318K |
| Altus Wealth Group LLC | 0.13% | Reduce -0.1% | 6,886 | $312K |
| Sunflower Bank, N.A. | 0.08% | No change | 6,850 | $310K |
| ShoreHaven Wealth Partners, LLC | 0.15% | Add +0.6% | 6,707 | $303K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,698 | $303K |
| Arkadios Wealth Advisors | 0.02% | Add +13.2% | 6,405 | $290K |
| Allworth Financial LP | 0.00% | Add +25.5% | 6,289 | $284K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -1.0% | 6,200 | $280K |
| Cooper Financial Group | 0.04% | New | 6,090 | $275K |
| Tucker Asset Management LLC | 0.06% | Reduce -25.0% | 5,908 | $267K |
| DAVENPORT & Co LLC | 0.00% | No change | 5,814 | $263K |
| BlackDiamond Wealth Management, LLC | 0.16% | Reduce -88.3% | 6,029 | $262K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 5,670 | $257K |
| Chiron Capital Management, LLC | 0.22% | No change | 5,570 | $252K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +6.1% | 5,503 | $249K |
| Q3 Asset Management | 0.06% | New | 5,550 | $247K |
| Stablepoint Partners, LLC | 0.04% | Reduce -30.9% | 5,424 | $245K |
| Moneywise, Inc. | 0.12% | Reduce -31.9% | 5,378 | $243K |
| TD Capital Management LLC | 0.02% | Add +1.4% | 5,334 | $241K |
| Lion Street Advisors, LLC | 0.08% | Reduce -6.6% | 5,187 | $235K |
| SpiderRock Advisors, LLC | 0.01% | New | 5,183 | $234K |
| Jane Street Group, LLC | 0.00% | Reduce -97.8% | 5,061 | $229K |
| Daymark Wealth Partners, LLC | 0.01% | New | 5,045 | $228K |
| Genesee Capital Advisors, LLC | 0.11% | Add +0.9% | 4,903 | $222K |
| Berger Financial Group, Inc | 0.02% | Reduce -0.9% | 4,792 | $217K |
| HRT Financial LP | 0.00% | New | 4,744 | $214K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -25.2% | 4,643 | $210K |
| Raleigh Capital Management Inc. | 0.08% | Reduce -2.5% | 4,426 | $200K |
| Integrity Financial Corp | 0.10% | Reduce -23.7% | 3,601 | $163K |
| US Bancorp \de | 0.00% | Reduce -49.1% | 3,053 | $138K |
| Bogart Wealth, LLC | 0.01% | No change | 2,839 | $128K |
| Icon Wealth Advisors, LLC | 0.01% | New | 2,483 | $112K |
| Wagner Wealth Management, LLC | 0.03% | Add +2.8% | 2,229 | $101K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.1% | 1,831 | $83K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -18.6% | 1,600 | $72K |
| EPG Wealth Management LLC | 0.02% | Add +0.0% | 1,500 | $68K |
| Signaturefd, LLC | 0.00% | No change | 1,500 | $68K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 1,415 | $64K |
| Beacon Capital Management, LLC | 0.01% | Add +1177.7% | 1,316 | $60K |
| Richard W. Paul & Associates, LLC | 0.02% | Reduce -26.3% | 1,275 | $58K |
| Wintrust Investments LLC | 0.04% | Reduce -90.1% | 1,152 | $52K |
| IAG Wealth Partners, LLC | 0.01% | Reduce -22.8% | 1,105 | $50K |
| Avior Wealth Management, LLC | 0.00% | No change | 900 | $41K |
| Evergreen Private Wealth LLC | 0.02% | No change | 807 | $37K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 591 | $27K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 480 | $22K |
| Avion Wealth | 0.00% | Add +1.0% | 409 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 325 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +0.6% | 316 | $14K |
| Tidemark, LLC | 0.01% | No change | 302 | $14K |
| PSI Advisors, LLC | 0.00% | Reduce -29.1% | 283 | $13K |
| Peterson Financial Group, Inc. | 0.04% | New | 222 | $10K |
| Oarsman Capital, Inc. | 0.00% | New | 215 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -92.6% | 201 | $9K |
| Sandy Spring Bank | 0.00% | No change | 187 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.1% | 181 | $8K |
| Arax Advisory Partners | 0.00% | No change | 144 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 136 | $6K |
| Hilltop National Bank | 0.00% | No change | 96 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 75 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 71 | $3K |
| REAP Financial Group, LLC | 0.00% | Reduce -78.7% | 36 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 36 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 26 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.3% | 14 | $633 |
| POM Investment Strategies, LLC | 0.00% | New | 7 | $317 |
| WR Wealth Planners, LLC | 0.00% | New | 7 | $317 |
| FMR LLC | 0.00% | Add +16.7% | 7 | $316 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.