First Trust Smith OpportunisFIXDETF
13F holders, Q1 2025 (March 31)336holders −24
19new positions
36sold out
1famous investor
$43.83avg. 13F price*
At the end of Q1 2025, 336 institutions reported holding First Trust Smith Opportunis (FIXD) in their 13F filings, down 24 from Q4 2024. 19 opened new positions and 36 sold out. The largest holders were Morgan Stanley ($409.5M), LPL Financial LLC ($322.3M) and Wells Fargo & Company ($276.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $18.7M |
| Exits | 36 | $30.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,665,958 shares bought and 17,467,488 shares sold, net −15,801,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 336 holders
| Morgan Stanley | 0.03% | Reduce -9.1% | 9,341,321 | $409.5M |
| LPL Financial LLC | 0.13% | Reduce -13.0% | 7,352,408 | $322.3M |
| Wells Fargo & Company | 0.07% | Reduce -0.0% | 6,312,848 | $276.8M |
| UBS Group AG | 0.03% | Add +3.0% | 3,397,423 | $148.9M |
| Raymond James Financial Inc. | 0.05% | Reduce -10.8% | 3,286,678 | $144.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -20.6% | 2,048,087 | $89.8M |
| Osaic Holdings, Inc. | 0.14% | Add +21.2% | 1,388,561 | $60.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -20.0% | 1,373,732 | $60.2M |
| Truist Financial Corp. | 0.09% | Reduce -6.9% | 1,235,134 | $54.1M |
| Royal Bank of Canada | 0.01% | Reduce -5.8% | 1,097,980 | $48.1M |
| Thrivent Financial for Lutherans | 0.10% | No change | 1,032,722 | $45.1M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +0.7% | 953,204 | $41.8M |
| Bank of America Corp. | 0.00% | Add +2.3% | 946,046 | $41.5M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -10.4% | 939,632 | $41.2M |
| Long Run Wealth Advisors, LLC | 9.29% | Add +3.2% | 934,083 | $41.0M |
| Cetera Investment Advisers | 0.08% | Reduce -25.7% | 891,496 | $39.1M |
| HighTower Advisors, LLC | 0.05% | Add +3.0% | 843,299 | $37.0M |
| Commonwealth Financial Services, LLC | 6.53% | Reduce -0.8% | 727,360 | $31.9M |
| NewEdge Advisors, LLC | 0.18% | Reduce -12.5% | 693,765 | $30.4M |
| &partners | 0.32% | Reduce -20.6% | 684,699 | $29.8M |
| Stifel Financial Corp. | 0.03% | Reduce -28.9% | 663,661 | $29.1M |
| Great Lakes Retirement, Inc. | 3.39% | Add +2.9% | 590,453 | $25.9M |
| Atria Investments, Inc | 0.33% | Add +0.4% | 586,431 | $25.7M |
| Larson Financial Group LLC | 1.22% | Reduce -2.7% | 585,545 | $25.7M |
| Drake & Associates, LLC | 6.95% | Add +1.3% | 564,371 | $24.7M |
| Baird Financial Group, Inc. | 0.04% | Add +5.7% | 505,778 | $22.2M |
| Elios Financial Group Inc. | 10.62% | Reduce -0.2% | 491,032 | $21.5M |
| Prospera Financial Services Inc | 0.48% | Reduce -3.1% | 475,420 | $20.8M |
| Arax Advisory Partners | 1.28% | Add +6.2% | 454,617 | $19.9M |
| LeClair Wealth Partners LLC | 14.32% | Add +6.7% | 453,387 | $19.9M |
| Axxcess Wealth Management, LLC | 0.54% | Reduce -25.3% | 451,699 | $19.8M |
| Bluespring Wealth Management, LLC | 2.01% | Add +5.0% | 449,845 | $19.7M |
| GDS Wealth Management | 1.63% | Add +12.8% | 436,011 | $19.1M |
| O'Connor Financial Group LLC | 9.60% | Reduce -2.0% | 421,266 | $18.5M |
| Steward Partners Investment Advisory, LLC | 0.16% | Reduce -2.4% | 417,767 | $18.3M |
| Mariner, LLC | 0.03% | Add +12.7% | 394,786 | $17.3M |
| Avantax Advisory Services, Inc. | 0.10% | Reduce -19.1% | 364,132 | $16.0M |
| Citadel Advisors | 0.02% | Reduce -62.0% | 363,073 | $15.9M |
| TCP Asset Management, LLC | 3.36% | Add +1.7% | 343,027 | $15.0M |
| Alpha Financial Advisors, LLC | 6.62% | Reduce -11.0% | 339,776 | $14.9M |
| Capital Asset Advisory Services LLC | 0.75% | Reduce -32.1% | 335,748 | $14.7M |
| Coppell Advisory Solutions LLC | 1.95% | Reduce -83.9% | 320,690 | $14.0M |
| Dominguez Wealth Management Solutions, Inc. | 9.99% | Add +1.6% | 311,059 | $13.6M |
| Per Stirling Capital Management, LLC. | 1.91% | Reduce -20.8% | 303,486 | $13.3M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -51.0% | 295,832 | $13.0M |
| Harbour Investments, Inc. | 0.35% | Reduce -6.8% | 279,535 | $12.3M |
| Susquehanna International Group, LLP | 0.02% | Add +90.5% | 260,300 | $11.4M |
| Cornerstone Wealth Management, LLC | 0.72% | Add +6.6% | 241,860 | $10.6M |
| Triumph Capital Management | 3.50% | Add +1.3% | 239,623 | $10.5M |
| American Financial Advisors, LLC | 1.50% | Reduce -7.8% | 236,303 | $10.4M |
| Kestra Advisory Services, LLC | 0.05% | Reduce -53.5% | 232,077 | $10.2M |
| Bellevue Asset Management, LLC | 5.54% | Add +11.1% | 231,743 | $10.2M |
| LexAurum Advisors, LLC | 1.92% | Reduce -7.2% | 226,484 | $9.9M |
| Opes Wealth Management LLC | 1.91% | Add +0.4% | 216,195 | $9.5M |
| IFP Advisors, Inc | 0.28% | Reduce -6.8% | 209,259 | $9.2M |
| Twin Peaks Wealth Advisors, LLC | 4.13% | Reduce -11.5% | 209,560 | $9.1M |
| Howard Financial Services, LTD. | 1.16% | Reduce -12.7% | 194,977 | $8.5M |
| Geneos Wealth Management Inc. | 0.28% | Add +5.0% | 192,342 | $8.4M |
| MML Investors Services, LLC | 0.03% | Add +40.0% | 192,114 | $8.4M |
| Ameritas Advisory Services, LLC | 0.34% | Reduce -30.9% | 191,889 | $8.4M |
| Park National Corp. | 0.29% | Add +10.1% | 178,358 | $7.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.6% | 166,052 | $7.3M |
| Pine Valley Investments Ltd Liability Co | 0.45% | Reduce -84.0% | 160,129 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -49.7% | 155,434 | $6.8M |
| Dynamic Advisor Solutions LLC | 0.21% | Add +11.0% | 144,085 | $6.3M |
| Landmark Wealth Management, LLC | 2.70% | Reduce -1.4% | 139,459 | $6.1M |
| Centaurus Financial, Inc. | 0.37% | Add +0.7% | 138,330 | $6.1M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -24.4% | 135,515 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -10.4% | 135,288 | $5.9M |
| Financial Advocates Investment Management | 0.41% | Add +4.2% | 134,660 | $5.9M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -64.6% | 130,238 | $5.7M |
| First Trust Advisors LP | 0.01% | Reduce -24.6% | 128,703 | $5.6M |
| FSB Premier Wealth Management, Inc. | 2.20% | Reduce -29.0% | 128,654 | $5.6M |
| Randall & Associates Wealth Management | 4.62% | Add +4.1% | 127,807 | $5.6M |
| Virtue Capital Management, LLC | 0.65% | New | 126,298 | $5.5M |
| Kingsview Wealth Management, LLC | 0.10% | Add +65.5% | 123,064 | $5.4M |
| Silver Oak Securities, Incorporated | 0.50% | Add +0.2% | 122,884 | $5.4M |
| Creekmur Asset Management LLC | 1.13% | Reduce -0.2% | 122,604 | $5.4M |
| Private Advisor Group, LLC | 0.03% | Reduce -67.3% | 121,747 | $5.3M |
| Andina Capital Management, LLC | 3.75% | Reduce -13.8% | 120,018 | $5.3M |
| ERn Financial, LLC | 0.82% | Reduce -1.5% | 118,931 | $5.2M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -3.9% | 107,253 | $4.7M |
| Old Mission Capital LLC | 0.09% | New | 105,749 | $4.6M |
| Sequent Planning LLC | 1.66% | Reduce -0.5% | 105,409 | $4.6M |
| Bramshill Investments, LLC | 0.47% | New | 105,000 | $4.6M |
| USAdvisors Wealth Management, LLC | 1.59% | Reduce -6.3% | 103,957 | $4.6M |
| Signature Estate & Investment Advisors LLC | 0.12% | Reduce -65.1% | 103,054 | $4.5M |
| Benjamin Edwards Inc. | 0.06% | Reduce -22.1% | 100,232 | $4.4M |
| Visionary Wealth Advisors | 0.25% | Reduce -49.0% | 95,658 | $4.2M |
| Ashton Thomas Private Wealth, LLC | 0.16% | Add +6.3% | 93,346 | $4.1M |
| CFO4Life Group, LLC | 0.68% | Reduce -18.6% | 92,434 | $4.1M |
| HBW Advisory Services LLC | 0.56% | Reduce -42.1% | 89,700 | $3.9M |
| Archer Investment Corp | 1.01% | Reduce -0.3% | 89,254 | $3.9M |
| Capital Planning LLC | 1.08% | Reduce -0.9% | 88,495 | $3.9M |
| First Horizon Advisors, Inc. | 0.11% | Reduce -32.5% | 88,232 | $3.9M |
| Nations Financial Group Inc, /Ia/ | 0.29% | Reduce -47.6% | 87,762 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -61.4% | 86,758 | $3.8M |
| Family Capital Management, Inc. | 2.32% | Add +0.6% | 85,833 | $3.8M |
| Cwm, LLC | 0.01% | Reduce -13.2% | 84,514 | $3.7M |
| Keystone Wealth Services, LLC | 0.98% | Reduce -0.1% | 82,336 | $3.6M |
"% of holder's portfolio" is FIXD's weight in each manager's 13F, not the share of First Trust Smith Opportunis the manager owns.