First Trust Smith OpportunisFIXDETF
13F holders, Q4 2024 (December 31)360holders +25
25new positions
25sold out
2famous investors
$42.98avg. 13F price*
At the end of Q4 2024, 360 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, up 25 from Q3 2024. 25 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($441.7M), LPL Financial LLC ($363.1M) and Wells Fargo & Company ($271.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Smith Opportunis
- CUSIP
- 33740F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $89.8M |
| Exits | 25 | $12.2M |
All 13F filers, Q3 2024 → Q4 2024: 8,227,053 shares bought and 19,775,624 shares sold, net −11,548,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| Morgan Stanley | 0.03% | Reduce -17.3% | 10,279,658 | $441.7M |
| LPL Financial LLC | 0.15% | Reduce -10.4% | 8,449,335 | $363.1M |
| Wells Fargo & Company | 0.07% | Reduce -10.4% | 6,313,439 | $271.3M |
| Raymond James Financial Inc. | 0.06% | — | 3,683,621 | $158.3M |
| UBS Group AG | 0.03% | Reduce -15.9% | 3,298,134 | $141.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -20.4% | 2,577,675 | $110.8M |
| Coppell Advisory Solutions LLC | 12.01% | Add +92.0% | 1,992,193 | $85.9M |
| Ameriprise Financial Inc. | 0.02% | Add +32.4% | 1,716,682 | $73.8M |
| Goldman Sachs Group Inc. | 0.01% | New | 1,550,935 | $66.6M |
| Allen Capital Group, LLC | 7.04% | Add +6.7% | 1,338,620 | $57.5M |
| Truist Financial Corp. | 0.09% | Add +37.1% | 1,326,162 | $57.0M |
| Cetera Investment Advisers | 0.11% | Reduce -22.1% | 1,199,421 | $51.5M |
| Royal Bank of Canada | 0.01% | Reduce -2.1% | 1,166,248 | $50.1M |
| Osaic Holdings, Inc. | 0.11% | Add +28.5% | 1,145,272 | $49.2M |
| Thrivent Financial for Lutherans | 0.09% | Add +3.9% | 1,032,722 | $45.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +2.2% | 1,048,899 | $45.1M |
| Pine Valley Investments Ltd Liability Co | 2.81% | Reduce -18.8% | 997,448 | $42.9M |
| Citadel Advisors | 0.04% | Add +427.8% | 956,274 | $41.1M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +1.6% | 946,596 | $40.7M |
| Stifel Financial Corp. | 0.04% | Reduce -1.8% | 933,829 | $40.1M |
| Bank of America Corp. | 0.00% | Add +5.2% | 924,941 | $39.7M |
| Long Run Wealth Advisors, LLC | 9.32% | Add +5.5% | 904,759 | $38.9M |
| &partners | 0.44% | Add +59.2% | 862,470 | $36.7M |
| HighTower Advisors, LLC | 0.05% | Reduce -3.6% | 819,119 | $35.2M |
| NewEdge Advisors, LLC | 0.20% | Add +3.2% | 792,984 | $34.1M |
| Commonwealth Financial Services, LLC | 6.18% | Reduce -0.1% | 733,486 | $31.5M |
| Spire Wealth Management | 0.86% | Reduce -0.8% | 640,737 | $27.5M |
| Axxcess Wealth Management, LLC | 0.64% | Add +1.6% | 604,876 | $26.0M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -10.8% | 603,672 | $25.9M |
| Larson Financial Group LLC | 1.34% | Add +14.1% | 601,905 | $25.9M |
| Atria Investments, Inc | 0.31% | Add +78.4% | 584,222 | $25.1M |
| Great Lakes Retirement, Inc. | 3.18% | Add +0.1% | 573,818 | $24.7M |
| Drake & Associates, LLC | 6.85% | Add +12.9% | 556,890 | $24.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.7% | 508,354 | $21.8M |
| Kestra Advisory Services, LLC | 0.12% | Reduce -7.4% | 498,755 | $21.4M |
| Capital Asset Advisory Services LLC | 1.04% | Add +0.1% | 494,526 | $21.2M |
| Elios Financial Group Inc. | 10.00% | Add +24.1% | 492,104 | $21.1M |
| Prospera Financial Services Inc | 0.49% | Reduce -22.6% | 490,908 | $21.1M |
| Seascape Capital Management | 7.16% | Reduce -0.1% | 478,525 | $20.6M |
| Baird Financial Group, Inc. | 0.04% | Add +52.2% | 478,510 | $20.6M |
| Avantax Advisory Services, Inc. | 0.12% | Reduce -13.7% | 450,122 | $19.3M |
| O'Connor Financial Group LLC | 9.65% | Add +3.4% | 429,719 | $18.5M |
| Bluespring Wealth Management, LLC | 1.89% | Add +18.4% | 428,204 | $18.4M |
| Arax Advisory Partners | 1.16% | Add +297136.8% | 428,021 | $18.4M |
| Steward Partners Investment Advisory, LLC | 0.16% | Reduce -28.9% | 427,901 | $18.4M |
| LeClair Wealth Partners LLC | 12.17% | — | 424,773 | $18.3M |
| GDS Wealth Management | 1.51% | Add +12.7% | 386,356 | $16.6M |
| Per Stirling Capital Management, LLC. | 2.34% | Add +6.7% | 383,401 | $16.5M |
| Alpha Financial Advisors, LLC | 7.42% | Reduce -4.2% | 381,630 | $16.4M |
| Private Advisor Group, LLC | 0.09% | Reduce -12.0% | 372,543 | $16.0M |
| Sanctuary Advisors, LLC | 0.10% | Reduce -2.3% | 367,704 | $15.9M |
| Mariner, LLC | 0.03% | Add +217.0% | 350,324 | $15.1M |
| TCP Asset Management, LLC | 3.20% | Add +5.7% | 337,441 | $14.5M |
| Jane Street Group, LLC | 0.02% | Add +6008.9% | 309,173 | $13.3M |
| Dominguez Wealth Management Solutions, Inc. | 9.60% | Add +0.1% | 306,149 | $13.2M |
| Harbour Investments, Inc. | 0.37% | Reduce -40.0% | 299,782 | $12.9M |
| Signature Estate & Investment Advisors LLC | 0.32% | Reduce -96.2% | 295,120 | $12.7M |
| Ameritas Advisory Services, LLC | 0.41% | Add +16.2% | 277,843 | $11.9M |
| American Financial Advisors, LLC | 1.55% | Reduce -20.0% | 256,197 | $11.0M |
| LexAurum Advisors, LLC | 2.09% | Add +5.2% | 244,015 | $10.5M |
| Twin Peaks Wealth Advisors, LLC | 4.32% | Reduce -6.0% | 236,892 | $10.2M |
| Triumph Capital Management | 3.48% | Add +3.4% | 236,645 | $10.2M |
| Sigma Planning Corp | 0.31% | Reduce -33.0% | 230,210 | $9.9M |
| Cornerstone Wealth Management, LLC | 0.66% | Add +6.8% | 226,826 | $9.7M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -22.0% | 224,614 | $9.7M |
| IFP Advisors, Inc | 0.32% | Add +10.5% | 224,608 | $9.7M |
| Howard Financial Services, LTD. | 1.30% | Reduce -27.1% | 223,255 | $9.6M |
| Opes Wealth Management LLC | 1.90% | Add +11.3% | 215,249 | $9.2M |
| Bellevue Asset Management, LLC | 4.63% | Reduce -12.9% | 208,649 | $9.0M |
| Horizon Investments, LLC | 0.26% | Add +0.6% | 208,962 | $8.9M |
| First Pacific Financial | 2.06% | Add +0.9% | 206,230 | $8.9M |
| Visionary Wealth Advisors | 0.47% | Reduce -27.9% | 187,365 | $8.1M |
| Geneos Wealth Management Inc. | 0.28% | Add +5.2% | 183,242 | $7.9M |
| FSB Premier Wealth Management, Inc. | 3.12% | Add +2.2% | 181,185 | $7.8M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -39.7% | 179,378 | $7.7M |
| Iams Wealth Management, LLC | 3.44% | Add +52.7% | 174,783 | $7.5M |
| CoreCap Advisors, LLC | 0.34% | Add +115.5% | 171,369 | $7.4M |
| First Trust Advisors LP | 0.01% | Reduce -48.6% | 170,592 | $7.3M |
| Nations Financial Group Inc, /Ia/ | 0.53% | Add +2.4% | 167,416 | $7.2M |
| Park National Corp. | 0.26% | Add +19.0% | 161,948 | $7.0M |
| AlphaMark Advisors, LLC | 3.00% | Add +6.6% | 161,559 | $6.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +0.3% | 155,746 | $6.7M |
| HBW Advisory Services LLC | 0.68% | Add +19.1% | 155,069 | $6.7M |
| Snowden Capital Advisors LLC | 0.21% | Add +3.2% | 152,104 | $6.5M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -12.8% | 151,062 | $6.5M |
| Independent Advisor Alliance | 0.08% | New | 147,981 | $6.4M |
| Landmark Wealth Management, LLC | 2.69% | Add +4.5% | 141,393 | $6.1M |
| Andina Capital Management, LLC | 4.88% | Reduce -44.7% | 139,222 | $6.0M |
| Centaurus Financial, Inc. | 0.36% | Add +35.9% | 137,443 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +46.8% | 137,278 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -55.9% | 136,653 | $5.9M |
| IHT Wealth Management, LLC | 0.18% | Add +8.9% | 131,182 | $5.6M |
| First Horizon Advisors, Inc. | 0.16% | Add +6.6% | 130,756 | $5.6M |
| OneDigital Investment Advisors LLC | 0.06% | Add +1.0% | 130,259 | $5.6M |
| Dynamic Advisor Solutions LLC | 0.24% | Add +5.2% | 129,799 | $5.6M |
| Financial Advocates Investment Management | 0.32% | Reduce -2.9% | 129,274 | $5.6M |
| Benjamin Edwards Inc. | 0.08% | Reduce -2.5% | 128,577 | $5.5M |
| Assetmark, Inc. | 0.01% | Reduce -38.5% | 126,680 | $5.4M |
| Creekmur Asset Management LLC | 1.21% | Add +8.5% | 122,829 | $5.3M |
| Silver Oak Securities, Incorporated | 0.49% | Reduce -31.0% | 122,617 | $5.3M |
| Randall & Associates Wealth Management | 4.38% | Add +17.9% | 122,742 | $5.3M |
| World Investment Advisors | 0.14% | Add +39.3% | 121,125 | $5.2M |
| ERn Financial, LLC | 0.78% | Reduce -4.6% | 120,735 | $5.2M |
| CFO4Life Group, LLC | 0.86% | Reduce -40.5% | 113,624 | $4.9M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -2.0% | 111,555 | $4.8M |
| USAdvisors Wealth Management, LLC | 1.55% | Add +3.9% | 110,938 | $4.8M |
| Sequent Planning LLC | 1.67% | Add +1.1% | 105,928 | $4.6M |
| Cwm, LLC | 0.02% | Add +2.3% | 97,341 | $4.2M |
| Holos Integrated Wealth LLC | 2.79% | — | 95,048 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -44.0% | 94,559 | $4.1M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -44.0% | 94,559 | $4.1M |
| Mutual Advisors, LLC | 0.12% | Reduce -40.4% | 94,097 | $4.0M |
| Betterment LLC | 0.01% | Add +19.6% | 90,499 | $3.9M |
| Archer Investment Corp | 1.03% | Add +4.2% | 89,555 | $3.8M |
| Capital Planning LLC | 1.01% | Reduce -37.0% | 89,323 | $3.8M |
| Crux Wealth Advisors | 2.11% | — | 88,426 | $3.8M |
| AE Wealth Management LLC | 0.03% | Reduce -47.1% | 88,215 | $3.8M |
| Ashton Thomas Private Wealth, LLC | 0.15% | Add +21.8% | 87,812 | $3.8M |
| PFG Advisors | 0.23% | Add +159.7% | 86,153 | $3.7M |
| Fagan Associates, Inc. | 0.59% | Reduce -0.2% | 85,872 | $3.7M |
| Family Capital Management, Inc. | 2.21% | Reduce -7.3% | 85,344 | $3.7M |
| Keystone Wealth Services, LLC | 0.94% | Add +91.0% | 82,418 | $3.5M |
| StoneX Group Inc. | 0.19% | Reduce -21.9% | 82,282 | $3.5M |
| Darwin Wealth Management, LLC | 1.17% | Reduce -17.8% | 81,131 | $3.5M |
| Madrona Financial Services, LLC | 0.94% | Reduce -58.2% | 80,370 | $3.5M |
| Gateway Wealth Partners, LLC | 0.89% | Reduce -2.5% | 80,318 | $3.5M |
| Pinnacle Family Advisors, LLC | 1.67% | Reduce -4.0% | 80,104 | $3.4M |
| Comerica Bank | 0.01% | Reduce -23.8% | 79,817 | $3.4M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -44.3% | 79,554 | $3.4M |
| Guardian Wealth Advisors, LLC / NC | 0.26% | Reduce -45.1% | 76,809 | $3.3M |
| Farther Finance Advisors, LLC | 0.12% | Add +205.2% | 75,215 | $3.2M |
| Stephens Inc. | 0.05% | New | 74,877 | $3.2M |
| Ascentis Independent Advisors | 0.61% | Reduce -49.7% | 74,655 | $3.2M |
| Kingsview Wealth Management, LLC | 0.06% | Add +8.5% | 74,365 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +54.1% | 73,968 | $3.2M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -13.3% | 72,993 | $3.1M |
| BCGM Wealth Management, LLC | 0.97% | Add +3.4% | 71,285 | $3.1M |
| Cannon Financial Strategists, Inc. | 0.52% | Reduce -1.3% | 71,145 | $3.1M |
| Independent Financial Group, LLC | 0.10% | Reduce -13.6% | 71,038 | $3.1M |
| Equitable Holdings, Inc. | 0.03% | Add +7.6% | 70,231 | $3.0M |
| Blackhawk Capital Partners, LLC | 1.53% | Add +25.9% | 68,592 | $2.9M |
| Composition Wealth, LLC | 0.06% | Add +28.7% | 66,701 | $2.9M |
| Global View Capital Management LLC | 0.99% | — | 65,437 | $2.8M |
| Golden State Wealth Management, LLC | 0.42% | — | 64,986 | $2.8M |
| Gladstone Institutional Advisory LLC | 0.13% | Reduce -69.5% | 64,035 | $2.8M |
| LaSalle St. Investment Advisors, LLC | 0.82% | New | 61,502 | $2.6M |
| Westside Investment Management, Inc. | 0.54% | Add +5.0% | 59,192 | $2.5M |
| RFG Advisory, LLC | 0.07% | Reduce -11.8% | 57,985 | $2.5M |
| Rik Saylor Financial, Inc. | 2.28% | — | 57,461 | $2.5M |
| Clarity Capital Partners LLC | 1.26% | Reduce -12.5% | 56,694 | $2.4M |
| Csenge Advisory Group | 0.13% | Reduce -21.3% | 56,127 | $2.4M |
| Simplicity Wealth,LLC | 0.49% | Add +3.1% | 54,576 | $2.3M |
| Cerity Partners LLC | 0.01% | New | 54,446 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.5% | 53,683 | $2.3M |
| First Financial Group Corp | 2.51% | — | 52,775 | $2.3M |
| Maia Wealth LLC | 0.48% | Add +2.4% | 51,827 | $2.2M |
| Inspirion Wealth Advisors, LLC | 0.31% | Reduce -0.6% | 51,759 | $2.2M |
| NewEdge Wealth, LLC | 0.04% | Add +0.1% | 50,318 | $2.2M |
| Cutter & CO Brokerage, Inc. | 0.52% | Add +8.7% | 49,276 | $2.1M |
| RDA Financial Network | 0.61% | Add +9.2% | 48,612 | $2.1M |
| Ausdal Financial Partners, Inc. | 0.18% | Add +39.1% | 48,392 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +56.8% | 47,288 | $2.0M |
| Laidlaw Wealth Management LLC | 0.87% | Reduce -0.3% | 46,695 | $2.0M |
| Bison Wealth, LLC | 0.44% | Reduce -3.7% | 46,496 | $2.0M |
| Concourse Financial Group Securities, Inc. | 0.11% | Reduce -20.6% | 45,092 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | New | 44,540 | $1.9M |
| Vicus Capital | 0.17% | Add +27.0% | 43,808 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -39.4% | 43,599 | $1.9M |
| Signature Wealth Management Group | 0.74% | Add +14.6% | 42,904 | $1.8M |
| First Heartland Consultants, Inc. | 0.19% | Reduce -89.3% | 42,254 | $1.8M |
| Acorn Wealth Advisors, LLC | 0.72% | Reduce -1.2% | 40,708 | $1.7M |
| Creative Financial Designs Inc. | 0.14% | Add +2.3% | 40,005 | $1.7M |
| Beacon Financial Group | 0.18% | Reduce -0.7% | 39,556 | $1.7M |
| WealthCare Investment Partners, LLC | 0.74% | Add +2.9% | 39,272 | $1.7M |
| Intrua Financial, LLC | 0.27% | Reduce -64.5% | 38,831 | $1.7M |
| Advance Capital Management, Inc. | 0.08% | Reduce -5.6% | 38,650 | $1.7M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -30.0% | 38,188 | $1.6M |
| Mgo One Seven LLC | 0.06% | Add +168.4% | 36,333 | $1.6M |
| Lunt Capital Management, Inc. | 0.61% | Reduce -36.8% | 36,280 | $1.6M |
| Columbia Advisory Partners LLC | 1.45% | Add +6.3% | 36,208 | $1.6M |
| Beck Bode, LLC | 0.28% | Reduce -24.6% | 35,418 | $1.5M |
| IFG Advisory, LLC | 0.09% | Reduce -29.2% | 35,304 | $1.5M |
| HCR Wealth Advisors | 0.18% | Reduce -9.7% | 33,601 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -1.1% | 33,411 | $1.4M |
| West Michigan Advisors, LLC | 0.43% | Reduce -5.7% | 33,117 | $1.4M |
| Western Wealth Management, LLC | 0.07% | Reduce -4.0% | 32,498 | $1.4M |
| Brookstone Capital Management | 0.02% | Add +143.8% | 32,371 | $1.4M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -27.6% | 31,841 | $1.4M |
| Claris Financial LLC | 0.90% | — | 31,763 | $1.4M |
| Cyndeo Wealth Partners, LLC | 0.09% | Reduce -93.0% | 31,397 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -37.9% | 31,375 | $1.3M |
| Harvest Investment Services, LLC | 0.32% | Add +10.4% | 30,399 | $1.3M |
| Cambridge Advisors Inc. | 0.29% | Reduce -33.1% | 30,276 | $1.3M |
| CLG LLC | 0.45% | — | 29,175 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | New | 29,050 | $1.2M |
| Elequin Capital, LP | 0.18% | New | 27,646 | $1.2M |
| Advisory Alpha, LLC | 0.04% | Reduce -24.4% | 26,779 | $1.2M |
| Walkner Condon Financial Advisors LLC | 0.23% | Reduce -14.1% | 26,548 | $1.1M |
| Mach-1 Financial Group, LLC | 2.04% | Reduce -94.6% | 26,278 | $1.1M |
| WCG Wealth Advisors LLC | 0.07% | New | 25,406 | $1.1M |
| Retirement Planning Group, LLC | 0.05% | Add +56.7% | 25,369 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Reduce -7.5% | 25,090 | $1.1M |
| TCFG Wealth Management, LLC | 0.54% | Add +7.0% | 24,950 | $1.1M |
| United Advisor Group, LLC | 0.21% | Reduce -15.8% | 24,947 | $1.1M |
| Collaborative Wealth Managment Inc. | 0.48% | Reduce -0.3% | 24,762 | $1.1M |
| Private Portfolio Partners LLC | 0.20% | Reduce -4.3% | 24,678 | $1.1M |
| Grant/GrossMendelsohn, LLC | 0.53% | No change | 23,485 | $1.0M |
| NewSquare Capital LLC | 0.08% | Add +4.9% | 23,184 | $996K |
| Strategic Blueprint, LLC | 0.06% | Reduce -5.4% | 22,904 | $984K |
| American Institute for Advanced Investment Management, LLP | 0.73% | Reduce -37.9% | 22,635 | $973K |
| Condor Capital Management | 0.09% | No change | 22,457 | $965K |
| Laraway Financial Advisors Inc | 0.73% | Add +4.0% | 21,952 | $943K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.8% | 21,666 | $931K |
| Clear Creek Financial Management, LLC | 0.10% | Add +0.6% | 21,472 | $923K |
| Signal Advisors Wealth, LLC | 0.10% | Add +0.4% | 20,694 | $889K |
| Eq LLC | 0.41% | Add +14.7% | 20,248 | $870K |
| TrueWealth Advisors, LLC | 0.29% | Reduce -25.6% | 19,953 | $857K |
| Perigon Wealth Management, LLC | 0.02% | Add +2.5% | 19,562 | $841K |
| Cozad Asset Management Inc. | 0.08% | Reduce -2.2% | 19,347 | $831K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -25.1% | 19,142 | $813K |
| Maripau Wealth Management LLC | 0.48% | Add +1.7% | 18,749 | $806K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.29% | Add +0.6% | 18,274 | $785K |
| Integrated Advisors Network LLC | 0.04% | Add +6.8% | 18,146 | $780K |
| Private Client Services, LLC | 0.41% | Add +22.1% | 17,748 | $763K |
| GSG Advisors LLC | 0.24% | Add +0.5% | 17,722 | $762K |
| First PREMIER Bank | 0.19% | No change | 17,710 | $761K |
| Founders Financial Securities LLC | 0.07% | Add +19.8% | 17,692 | $760K |
| WMG Financial Advisors, LLC | 0.32% | Reduce -3.8% | 17,161 | $737K |
| L.M. Kohn & Company | 0.19% | Reduce -7.0% | 17,143 | $737K |
| Icon Wealth Advisors, LLC | 0.06% | Add +567.1% | 16,565 | $712K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.3% | 16,171 | $695K |
| Pinnacle Bancorp, Inc. | 0.21% | Add +82.7% | 15,367 | $660K |
| BlueChip Wealth Advisors LLC | 0.36% | Add +46.9% | 15,284 | $657K |
| Tranquilli Financial Advisor LLC | 0.42% | Add +8.8% | 15,275 | $656K |
| Consolidated Portfolio Review Corp | 0.10% | Add +0.7% | 14,547 | $625K |
| Private Trust Co. NA | 0.06% | Add +3.6% | 14,521 | $624K |
| Altus Wealth Group LLC | 0.27% | Add +104.0% | 14,045 | $604K |
| Savvy Advisors, Inc. | 0.07% | Reduce -10.0% | 13,984 | $601K |
| Wedbush Securities Inc. | 0.02% | Reduce -64.6% | 13,921 | $598K |
| Milestone Asset Management, LLC | 0.13% | Add +11.8% | 13,800 | $593K |
| Townsquare Capital LLC | 0.01% | Add +80.2% | 13,747 | $591K |
| Kaydan Wealth Management, Inc. | 0.19% | Add +78.9% | 13,303 | $572K |
| Richmond Investment Services, LLC | 0.32% | — | 13,216 | $568K |
| Cottonwood Capital Advisors, LLC | 0.41% | Reduce -15.8% | 13,154 | $565K |
| Old Port Advisors | 0.16% | Reduce -8.2% | 13,009 | $559K |
| ABLE Financial Group, LLC | 0.16% | Reduce -2.6% | 12,535 | $539K |
| Lighthouse Wealth Management Inc. | 0.49% | — | 12,530 | $538K |
| Entruity Wealth, LLC | 0.53% | — | 12,527 | $538K |
| Modern Wealth Management, LLC | 0.02% | Reduce -2.1% | 12,474 | $536K |
| Advisory Services Network, LLC | 0.01% | Reduce -59.4% | 12,321 | $529K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -0.9% | 12,196 | $524K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +9.6% | 11,976 | $515K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -4.9% | 11,543 | $496K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -85.7% | 11,524 | $495K |
| Medallion Wealth Advisors, LLC | 0.24% | — | 11,479 | $493K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +8.8% | 10,971 | $471K |
| LVZ, Inc. | 0.06% | Reduce -99.2% | 10,891 | $468K |
| Engineers Gate Manager LP | 0.01% | New | 10,834 | $466K |
| OneAscent Financial Services LLC | 0.04% | New | 10,756 | $462K |
| Synergy Investment Management, LLC | 0.20% | — | 10,665 | $458K |
| Knightsbridge Asset Management, LLC | 0.10% | Add +34.7% | 10,232 | $440K |
| GeoWealth Management, LLC | 0.01% | Reduce -85.9% | 9,624 | $414K |
| Core Wealth Partners LLC | 0.24% | Reduce -5.6% | 9,560 | $411K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 9,538 | $410K |
| Clearstead Advisors, LLC | 0.01% | Reduce -86.3% | 9,511 | $409K |
| Wealth Watch Advisors, INC | 0.25% | — | 9,456 | $406K |
| Clarus Wealth Advisors | 0.20% | Reduce -1.8% | 9,369 | $397K |
| Citigroup Inc. | 0.00% | Add +1.7% | 8,805 | $378K |
| Captrust Financial Advisors | 0.00% | Reduce -3.2% | 8,567 | $368K |
| Gibbs Wealth Management | 0.10% | New | 8,544 | $367K |
| KG Capital Management | 0.12% | Add +12.6% | 8,503 | $365K |
| Keystone Financial Group | 0.03% | Add +1.9% | 8,213 | $353K |
| Principal Securities, Inc. | 0.01% | Reduce -24.7% | 8,034 | $345K |
| Tucker Asset Management LLC | 0.08% | Add +35.9% | 8,026 | $345K |
| Novem Group | 0.05% | — | 7,964 | $342K |
| Van Hulzen Asset Management, LLC | 0.02% | No change | 7,897 | $339K |
| Focus Financial Network, Inc. | 0.01% | Add +0.9% | 7,761 | $334K |
| EdgeRock Capital LLC | 0.22% | Reduce -30.0% | 7,726 | $332K |
| Solano Wealth Investment Advisors LLC | 0.20% | — | 7,699 | $331K |
| Quad-Cities Investment Group, LLC | 0.16% | Reduce -9.8% | 7,376 | $317K |
| Leigh Baldwin & Co., LLC | 0.26% | — | 7,274 | $313K |
| Pinnacle Associates Ltd. | 0.00% | No change | 7,230 | $311K |
| Beacon Financial Advisory LLC | 0.10% | No change | 7,022 | $302K |
| ShoreHaven Wealth Partners, LLC | 0.14% | Add +3.0% | 6,909 | $297K |
| Sunflower Bank, N.A. | 0.08% | No change | 6,850 | $294K |
| Bison Wealth, LLC | 0.04% | — | 6,774 | $291K |
| Rossby Financial, LCC | 0.18% | — | 6,772 | $291K |
| Two Sigma Securities, LLC | 0.05% | New | 6,732 | $289K |
| Millennium Management | 0.00% | New | 6,641 | $285K |
| International Assets Investment Management, LLC | 0.02% | New | 6,436 | $277K |
| New Century Financial Group, LLC | 0.12% | Reduce -18.8% | 6,376 | $274K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 6,281 | $269K |
| Cooper Financial Group | 0.03% | Add +2.7% | 6,252 | $269K |
| Hilltop Holdings Inc. | 0.02% | Reduce -22.3% | 6,184 | $266K |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.2% | 6,172 | $265K |
| Creative Planning | 0.00% | Reduce -28.6% | 6,068 | $261K |
| Arkadios Wealth Advisors | 0.01% | Reduce -5.8% | 6,034 | $259K |
| Strategic Financial Concepts, LLC | 0.05% | New | 5,969 | $256K |
| Chiron Capital Management, LLC | 0.23% | Add +3.6% | 5,770 | $248K |
| BlackDiamond Wealth Management, LLC | 0.14% | Reduce -6.9% | 5,614 | $241K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.1% | 5,520 | $237K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +11.9% | 5,198 | $223K |
| Lion Street Advisors, LLC | 0.07% | No change | 5,187 | $223K |
| BlackRock, Inc. | 0.00% | New | 5,183 | $223K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.9% | 5,091 | $219K |
| Stablepoint Partners, LLC | 0.04% | Reduce -7.2% | 5,034 | $216K |
| Genesee Capital Advisors, LLC | 0.10% | Add +0.9% | 4,946 | $213K |
| Berger Financial Group, Inc | 0.01% | No change | 4,792 | $206K |
| Ethos Financial Group, LLC | 0.03% | Reduce -76.0% | 4,742 | $204K |
| Oregon Pacific Wealth Management, LLC | 0.20% | — | 4,671 | $201K |
| TD Capital Management LLC | 0.02% | Reduce -18.7% | 4,335 | $186K |
| Integrity Financial Corp | 0.09% | Reduce -3.4% | 3,478 | $149K |
| SBI Securities Co., Ltd. | 0.00% | — | 3,001 | $129K |
| Bogart Wealth, LLC | 0.01% | Reduce -1.0% | 2,811 | $121K |
| US Bancorp \de | 0.00% | Reduce -20.8% | 2,417 | $104K |
| Wagner Wealth Management, LLC | 0.03% | Add +3.9% | 2,316 | $100K |
| Raleigh Capital Management Inc. | 0.04% | Reduce -47.9% | 2,305 | $99K |
| EPG Wealth Management LLC | 0.02% | No change | 1,500 | $64K |
| Signaturefd, LLC | 0.00% | No change | 1,500 | $64K |
| Richard W. Paul & Associates, LLC | 0.02% | No change | 1,275 | $55K |
| Kestra Investment Management, LLC | 0.00% | New | 1,196 | $51K |
| MAI Capital Management | 0.00% | New | 1,188 | $51K |
| Quest 10 Wealth Builders, Inc. | 0.04% | — | 1,027 | $44K |
| Wintrust Investments LLC | 0.04% | Reduce -12.2% | 1,011 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -40.6% | 950 | $41K |
| Avior Wealth Management, LLC | 0.00% | No change | 900 | $39K |
| Evergreen Private Wealth LLC | 0.02% | No change | 807 | $35K |
| Beacon Capital Management, LLC | 0.00% | Reduce -49.9% | 660 | $28K |
| FLP Wealth Management, LLC | 0.07% | — | 646 | $28K |
| New Wave Wealth Advisors LLC | 0.01% | New | 490 | $21K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 480 | $21K |
| Ameriflex Group, Inc. | 0.01% | — | 441 | $19K |
| Avion Wealth | 0.00% | Add +0.2% | 410 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 325 | $14K |
| IMG Wealth Management, Inc. | 0.01% | — | 323 | $14K |
| Tidemark, LLC | 0.01% | No change | 302 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -84.2% | 289 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 283 | $12K |
| FPC Investment Advisory, Inc. | 0.01% | New | 209 | $9K |
| Park Square Financial Group, LLC | 0.01% | — | 193 | $8K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.1% | 183 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +128.2% | 162 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -43.3% | 114 | $5K |
| Hilltop National Bank | 0.00% | No change | 96 | $4K |
| Transce3nd, LLC | 0.00% | — | 95 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 75 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 69 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 44 | $2K |
| Oarsman Capital, Inc. | 0.00% | Reduce -80.5% | 42 | $2K |
| Bernard Wealth Management Corp. | 0.00% | — | 32 | $1K |
| Nova Wealth Management, Inc. | 0.00% | — | 30 | $1K |
| Sandy Spring Bank | 0.00% | Reduce -84.5% | 29 | $1K |
| Lanark Financial, Inc. | 0.11% | — | 28 | $1K |
| Brooklyn Investment Group | 0.00% | New | 27 | $1K |
| Capital A Wealth Management, LLC | 0.00% | — | 15 | $645 |
| WR Wealth Planners, LLC | 0.00% | No change | 7 | $301 |
| REAP Financial Group, LLC | 0.00% | Reduce -83.3% | 6 | $255 |
| FMR LLC | 0.00% | Reduce -57.1% | 3 | $129 |
| Crews Bank & Trust | 0.00% | — | 3 | $129 |
| Sound Income Strategies, LLC | 0.00% | No change | 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.