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 |
| Mutual Advisors, LLC | 0.10% | Reduce -11.9% | 82,878 | $3.6M |
| Fagan Associates, Inc. | 0.60% | Reduce -4.4% | 82,097 | $3.6M |
| Assetmark, Inc. | 0.01% | Reduce -36.4% | 80,517 | $3.5M |
| World Investment Advisors | 0.09% | Reduce -34.1% | 79,802 | $3.5M |
| Snowden Capital Advisors LLC | 0.11% | Reduce -47.7% | 79,597 | $3.5M |
| Darwin Wealth Management, LLC | 1.17% | No change | 81,131 | $3.5M |
| Guardian Wealth Advisors, LLC / NC | 0.27% | Add +0.8% | 77,456 | $3.4M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -2.6% | 77,456 | $3.4M |
| Farther Finance Advisors, LLC | 0.08% | Add +0.6% | 75,656 | $3.3M |
| Sigma Planning Corp | 0.11% | Reduce -67.3% | 75,258 | $3.3M |
| Comerica Bank | 0.01% | Reduce -6.4% | 74,694 | $3.3M |
| Cannon Financial Strategists, Inc. | 0.56% | Add +4.8% | 74,556 | $3.3M |
| BCGM Wealth Management, LLC | 1.00% | Add +3.7% | 73,950 | $3.2M |
| Equitable Holdings, Inc. | 0.03% | Add +3.9% | 72,972 | $3.2M |
| Betterment LLC | 0.01% | Reduce -20.5% | 71,964 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -4.6% | 70,547 | $3.1M |
| Independent Financial Group, LLC | 0.10% | Reduce -2.9% | 68,962 | $3.0M |
| Ascentis Independent Advisors | 0.59% | Reduce -8.7% | 68,128 | $3.0M |
| Blackhawk Capital Partners, LLC | 1.54% | Reduce -0.9% | 67,999 | $3.0M |
| Spire Wealth Management | 0.09% | Reduce -89.5% | 67,495 | $3.0M |
| PFG Advisors | 0.16% | Reduce -22.3% | 66,955 | $2.9M |
| Composition Wealth, LLC | 0.06% | No change | 66,701 | $2.9M |
| Intrua Financial, LLC | 0.45% | Add +69.1% | 65,661 | $2.9M |
| Westside Investment Management, Inc. | 0.59% | Add +6.7% | 63,157 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -13.6% | 63,037 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -87.9% | 61,571 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -35.3% | 61,209 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -35.3% | 61,209 | $2.7M |
| AE Wealth Management LLC | 0.02% | Reduce -30.7% | 61,160 | $2.7M |
| First Financial Group Corp | 3.02% | Add +15.7% | 61,081 | $2.7M |
| LaSalle St. Investment Advisors, LLC | 0.61% | Reduce -3.6% | 59,302 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -96.2% | 59,188 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +9.3% | 58,650 | $2.6M |
| Global View Capital Management LLC | 0.93% | Reduce -10.4% | 58,602 | $2.6M |
| Harvest Investment Services, LLC | 0.70% | Add +87.5% | 56,986 | $2.5M |
| Csenge Advisory Group | 0.14% | Reduce -1.8% | 55,128 | $2.4M |
| Cutter & CO Brokerage, Inc. | 0.56% | Add +10.5% | 54,430 | $2.4M |
| Golden State Wealth Management, LLC | 0.35% | Reduce -17.2% | 53,823 | $2.4M |
| RFG Advisory, LLC | 0.06% | Reduce -9.2% | 52,648 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.2% | 51,658 | $2.3M |
| Crux Wealth Advisors | 1.17% | Reduce -42.0% | 51,297 | $2.2M |
| RDA Financial Network | 0.65% | Add +2.4% | 49,772 | $2.2M |
| Gateway Wealth Partners, LLC | 0.49% | Reduce -38.1% | 49,698 | $2.2M |
| Mgo One Seven LLC | 0.08% | Add +32.5% | 48,125 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.10% | Reduce -25.5% | 47,715 | $2.1M |
| Retirement Planning Group, LLC | 0.10% | Add +87.1% | 47,465 | $2.1M |
| WealthCare Investment Partners, LLC | 0.87% | Add +21.8% | 47,833 | $2.1M |
| Iams Wealth Management, LLC | 0.93% | Reduce -73.6% | 46,180 | $2.0M |
| Maia Wealth LLC | 0.46% | Reduce -9.8% | 46,741 | $2.0M |
| Pinnacle Family Advisors, LLC | 1.09% | Reduce -43.1% | 45,586 | $2.0M |
| Inspirion Wealth Advisors, LLC | 0.28% | Reduce -12.4% | 45,331 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -0.3% | 44,418 | $1.9M |
| Signature Wealth Management Group | 0.74% | Add +0.6% | 43,141 | $1.9M |
| QTR Family Wealth, LLC | 1.42% | — | 42,893 | $1.9M |
| CreativeOne Wealth, LLC | 0.05% | Add +30.1% | 41,412 | $1.8M |
| Clarity Capital Partners LLC | 0.71% | Reduce -29.4% | 40,019 | $1.8M |
| IFG Advisory, LLC | 0.10% | Add +12.7% | 39,775 | $1.7M |
| Creative Financial Designs Inc. | 0.14% | Reduce -2.5% | 38,999 | $1.7M |
| Vicus Capital | 0.16% | Reduce -11.8% | 38,617 | $1.7M |
| Creative Planning | 0.00% | Add +531.0% | 38,287 | $1.7M |
| Acorn Wealth Advisors, LLC | 0.69% | Reduce -6.8% | 37,927 | $1.7M |
| Beacon Financial Group | 0.18% | Reduce -4.2% | 37,886 | $1.7M |
| Western Wealth Management, LLC | 0.11% | Add +11.5% | 36,222 | $1.6M |
| Columbia Advisory Partners LLC | 1.36% | Reduce -1.2% | 35,773 | $1.6M |
| HCR Wealth Advisors | 0.20% | Add +5.3% | 35,364 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.0% | 33,423 | $1.5M |
| Advance Capital Management, Inc. | 0.07% | Reduce -15.1% | 32,804 | $1.4M |
| West Michigan Advisors, LLC | 0.47% | Reduce -3.4% | 31,999 | $1.4M |
| Allen Capital Group, LLC | 0.16% | Reduce -97.7% | 31,348 | $1.4M |
| Beck Bode, LLC | 0.26% | Reduce -11.5% | 31,334 | $1.4M |
| Claris Financial LLC | 0.90% | No change | 31,763 | $1.4M |
| NewSquare Capital LLC | 0.11% | Add +30.4% | 30,232 | $1.3M |
| CLG LLC | 0.46% | Add +3.5% | 30,201 | $1.3M |
| Seascape Capital Management | 0.46% | Reduce -93.7% | 30,138 | $1.3M |
| Cambridge Advisors Inc. | 0.29% | Reduce -0.6% | 30,085 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -77.8% | 29,110 | $1.3M |
| Holos Integrated Wealth LLC | 0.78% | Reduce -71.5% | 27,139 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -17.3% | 26,780 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -30.7% | 26,478 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -16.3% | 26,274 | $1.2M |
| Sand Hill Global Advisors, LLC | 0.05% | New | 26,169 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.07% | Reduce -17.8% | 25,802 | $1.1M |
| United Advisor Group, LLC | 0.23% | Add +2.7% | 25,627 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Reduce -50.4% | 24,959 | $1.1M |
| Elequin Capital, LP | 0.29% | Reduce -10.8% | 24,664 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Reduce -15.6% | 24,531 | $1.1M |
| Advisory Alpha, LLC | 0.04% | Reduce -10.6% | 23,937 | $1.0M |
| StoneX Group Inc. | 0.06% | Reduce -71.2% | 23,728 | $1.0M |
| WCG Wealth Advisors LLC | 0.08% | Reduce -6.7% | 23,713 | $1.0M |
| Waverly Advisors, LLC | 0.01% | New | 23,486 | $1.0M |
| Grant/GrossMendelsohn, LLC | 0.57% | No change | 23,485 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -52.0% | 23,252 | $1.0M |
| Condor Capital Management | 0.09% | Reduce -1.7% | 22,081 | $968K |
| Eq LLC | 0.44% | Add +7.1% | 21,678 | $950K |
| Clear Creek Financial Management, LLC | 0.10% | Add +0.1% | 21,486 | $942K |
| Laraway Financial Advisors Inc | 0.74% | Reduce -3.0% | 21,301 | $934K |
| GTS Securities LLC | 0.04% | New | 21,164 | $928K |
| Core Wealth Partners LLC | 0.53% | Add +118.6% | 20,901 | $916K |
| Collaborative Wealth Managment Inc. | 0.42% | Reduce -16.9% | 20,583 | $902K |
| Walkner Condon Financial Advisors LLC | 0.17% | Reduce -25.9% | 19,660 | $862K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.29% | Add +0.7% | 18,406 | $807K |
| JPMorgan Chase & Co. | 0.00% | Add +198.2% | 18,405 | $807K |
| First PREMIER Bank | 0.20% | No change | 17,710 | $777K |
| GSG Advisors LLC | 0.25% | Add +0.5% | 17,801 | $773K |
| L.M. Kohn & Company | 0.20% | Add +0.6% | 17,242 | $756K |
| Cozad Asset Management Inc. | 0.07% | Reduce -13.0% | 16,832 | $738K |
| Founders Financial Securities LLC | 0.06% | Reduce -6.9% | 16,471 | $719K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -14.7% | 16,328 | $715K |
| WMG Financial Advisors, LLC | 0.30% | Reduce -5.1% | 16,289 | $714K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 16,260 | $713K |
| GPS Wealth Strategies Group, LLC | 0.10% | Add +1600.8% | 16,158 | $708K |
| Integrated Advisors Network LLC | 0.03% | Reduce -14.6% | 15,491 | $679K |
| Pinnacle Bancorp, Inc. | 0.22% | Reduce -0.1% | 15,353 | $673K |
| CoreCap Advisors, LLC | 0.03% | Reduce -91.3% | 14,945 | $655K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -23.7% | 14,933 | $655K |
| Lunt Capital Management, Inc. | 0.23% | Reduce -59.5% | 14,711 | $645K |
| Private Client Services, LLC | 0.32% | Reduce -18.1% | 14,536 | $637K |
| Lanark Financial, Inc. | 0.05% | — | 14,285 | $626K |
| Private Trust Co. NA | 0.06% | Reduce -2.5% | 14,159 | $621K |
| TCFG Wealth Management, LLC | 0.31% | Reduce -44.0% | 13,982 | $613K |
| Altus Wealth Group LLC | 0.28% | Reduce -1.6% | 13,814 | $606K |
| Entruity Wealth, LLC | 0.57% | Add +9.7% | 13,736 | $602K |
| Savvy Advisors, Inc. | 0.06% | Reduce -5.0% | 13,292 | $583K |
| Cottonwood Capital Advisors, LLC | 0.43% | Add +0.7% | 13,240 | $580K |
| Richmond Investment Services, LLC | 0.31% | Add +0.0% | 13,218 | $579K |
| BlueChip Wealth Advisors LLC | 0.28% | Reduce -13.9% | 13,165 | $577K |
| Modern Wealth Management, LLC | 0.02% | Reduce -1.2% | 12,327 | $540K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -44.5% | 12,024 | $527K |
| Townsquare Capital LLC | 0.01% | Reduce -14.9% | 11,699 | $513K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -3.6% | 11,547 | $506K |
| Wedbush Securities Inc. | 0.02% | Reduce -19.2% | 11,254 | $493K |
| Lighthouse Wealth Management Inc. | 0.45% | Reduce -11.3% | 11,109 | $487K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -74.0% | 10,991 | $482K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -11.3% | 10,820 | $474K |
| Kaydan Wealth Management, Inc. | 0.15% | Reduce -19.1% | 10,768 | $472K |
| Advisory Services Network, LLC | 0.01% | Reduce -12.8% | 10,746 | $471K |
| Medallion Wealth Advisors, LLC | 0.21% | Reduce -7.3% | 10,635 | $467K |
| Madrona Financial Services, LLC | 0.13% | Reduce -86.9% | 10,499 | $460K |
| Old Port Advisors | 0.13% | Reduce -25.7% | 9,666 | $424K |
| KG Capital Management | 0.14% | Add +12.9% | 9,603 | $421K |
| Cerity Partners LLC | 0.00% | Reduce -82.8% | 9,383 | $411K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -20.4% | 9,169 | $402K |
| Novem Group | 0.05% | Add +11.0% | 8,842 | $388K |
| Citigroup Inc. | 0.00% | Add +0.1% | 8,813 | $386K |
| Inscription Capital, LLC | 0.06% | — | 8,674 | $378K |
| OneAscent Financial Services LLC | 0.02% | Reduce -22.0% | 8,385 | $368K |
| TrueWealth Advisors, LLC | 0.12% | Reduce -58.6% | 8,257 | $362K |
| Strategic Blueprint, LLC | 0.02% | Reduce -64.3% | 8,187 | $359K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 7,897 | $346K |
| Focus Financial Network, Inc. | 0.01% | Add +1.7% | 7,893 | $346K |
| Principal Securities, Inc. | 0.01% | No change | 8,034 | $345K |
| Knightsbridge Asset Management, LLC | 0.09% | Reduce -23.6% | 7,813 | $343K |
| Rossby Financial, LCC | 0.15% | Add +15.7% | 7,832 | $341K |
| ABLE Financial Group, LLC | 0.09% | Reduce -41.8% | 7,302 | $320K |
| Regal Investment Advisors LLC | 0.03% | New | 7,230 | $317K |
| Solano Wealth Investment Advisors LLC | 0.19% | Reduce -7.6% | 7,116 | $312K |
| Tucker Asset Management LLC | 0.10% | Reduce -11.4% | 7,111 | $312K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +36.3% | 7,086 | $311K |
| Keystone Financial Group | 0.03% | Reduce -14.0% | 7,061 | $310K |
| Mach-1 Financial Group, LLC | 0.09% | Reduce -73.3% | 7,008 | $307K |
| Quad-Cities Investment Group, LLC | 0.15% | Reduce -6.6% | 6,892 | $302K |
| Sunflower Bank, N.A. | 0.08% | No change | 6,850 | $300K |
| Gibbs Wealth Management | 0.07% | Reduce -20.4% | 6,799 | $298K |
| EdgeRock Capital LLC | 0.21% | Reduce -14.8% | 6,580 | $289K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -9.3% | 6,555 | $287K |
| Bison Wealth, LLC | 0.03% | Reduce -5.3% | 6,413 | $281K |
| Leigh Baldwin & Co., LLC | 0.23% | Reduce -12.3% | 6,381 | $280K |
| Cooper Financial Group | 0.04% | Add +1.1% | 6,318 | $277K |
| GeoWealth Management, LLC | 0.01% | Reduce -35.1% | 6,250 | $274K |
| Allworth Financial LP | 0.00% | Add +0.2% | 6,295 | $273K |
| Strategic Financial Concepts, LLC | 0.05% | Add +3.7% | 6,189 | $271K |
| DAVENPORT & Co LLC | 0.00% | Add +8.3% | 5,978 | $262K |
| Chiron Capital Management, LLC | 0.23% | No change | 5,770 | $253K |
| Beacon Financial Advisory LLC | 0.08% | Reduce -18.8% | 5,700 | $250K |
| ShoreHaven Wealth Partners, LLC | 0.12% | Reduce -20.5% | 5,492 | $241K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -52.5% | 5,482 | $240K |
| BlackDiamond Wealth Management, LLC | 0.16% | Reduce -1.7% | 5,519 | $239K |
| Engineers Gate Manager LP | 0.00% | Reduce -50.5% | 5,361 | $235K |
| International Assets Investment Management, LLC | 0.02% | Reduce -17.1% | 5,336 | $234K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -44.8% | 5,263 | $231K |
| Wealth Watch Advisors, INC | 0.19% | Reduce -45.0% | 5,198 | $228K |
| Lion Street Advisors, LLC | 0.07% | No change | 5,187 | $227K |
| HRT Financial LP | 0.00% | New | 5,075 | $222K |
| Genesee Capital Advisors, LLC | 0.11% | Add +0.9% | 4,991 | $219K |
| Arkadios Wealth Advisors | 0.01% | Reduce -17.3% | 4,988 | $219K |
| Stablepoint Partners, LLC | 0.04% | Reduce -1.4% | 4,966 | $218K |
| Synergy Investment Management, LLC | 0.09% | Reduce -53.5% | 4,964 | $218K |
| Hilltop Holdings Inc. | 0.01% | Reduce -20.2% | 4,936 | $216K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -66.6% | 4,854 | $213K |
| American Institute for Advanced Investment Management, LLP | 0.16% | Reduce -79.1% | 4,735 | $208K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -77.2% | 4,722 | $207K |
| Integrity Alliance, Llc. | 0.01% | New | 4,675 | $205K |
| Ethos Financial Group, LLC | 0.02% | No change | 4,742 | $204K |
| TD Capital Management LLC | 0.02% | Add +1.1% | 4,382 | $192K |
| First Pacific Financial | 0.04% | Reduce -98.0% | 4,018 | $176K |
| Bogart Wealth, LLC | 0.01% | Add +12.8% | 3,170 | $139K |
| SBI Securities Co., Ltd. | 0.00% | No change | 3,001 | $132K |
| Integrity Financial Corp | 0.07% | Reduce -23.1% | 2,673 | $117K |
| Wagner Wealth Management, LLC | 0.03% | Add +0.5% | 2,327 | $102K |
| Signaturefd, LLC | 0.00% | Add +33.3% | 2,000 | $88K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.4% | 1,860 | $82K |
| US Bancorp \de | 0.00% | Reduce -28.8% | 1,722 | $75K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -28.1% | 1,657 | $73K |
| EPG Wealth Management LLC | 0.02% | No change | 1,500 | $66K |
| Richard W. Paul & Associates, LLC | 0.02% | No change | 1,275 | $56K |
| MAI Capital Management | 0.00% | No change | 1,188 | $52K |
| Evergreen Private Wealth LLC | 0.02% | No change | 807 | $35K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Reduce -38.7% | 630 | $28K |
| Beacon Capital Management, LLC | 0.00% | Reduce -14.7% | 563 | $25K |
| Qube Research & Technologies Ltd | 0.00% | New | 541 | $24K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 480 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Add +182.7% | 458 | $20K |
| Ameriflex Group, Inc. | 0.01% | No change | 441 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 403 | $18K |
| Avion Wealth | 0.00% | No change | 410 | $17K |
| Marshall Investment Management, LLC | 0.01% | New | 381 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 325 | $14K |
| Tidemark, LLC | 0.00% | No change | 302 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 287 | $13K |
| Horizon Investments, LLC | 0.00% | Reduce -99.9% | 253 | $11K |
| American National Bank & Trust | 0.00% | New | 198 | $9K |
| Park Square Financial Group, LLC | 0.01% | No change | 193 | $8K |
| Transce3nd, LLC | 0.00% | Add +72.6% | 164 | $7K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -55.7% | 143 | $6K |
| Founders Financial Alliance, LLC | 0.00% | New | 139 | $6K |
| Hantz Financial Services, Inc. | 0.00% | No change | 114 | $5K |
| GKV Capital Management Co., Inc. | 0.00% | New | 73 | $3K |
| Bernard Wealth Management Corp. | 0.00% | Add +3.1% | 33 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 30 | $1K |
| Kiker Wealth Management, LLC | 0.00% | New | 20 | $877 |
| Spurstone Advisory Services, LLC | 0.01% | New | 12 | $526 |
| BNP Paribas Financial Markets | 0.00% | New | 10 | $438 |
| Brooklyn Investment Group | 0.00% | Reduce -85.2% | 4 | $134 |
| FMR LLC | 0.00% | Reduce -33.3% | 2 | $88 |
| Wolff Wiese Magana LLC | 0.00% | New | 1 | $44 |
| 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.